The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 173,139 | 145,072 | SH | SOLE | 145,072 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 159,167 | 2,336,571 | SH | SOLE | 2,336,571 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 63,520 | 923,922 | SH | SOLE | 923,922 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 30,151 | 833,140 | SH | SOLE | 833,140 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 231,753 | 4,789,276 | SH | SOLE | 4,789,276 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 91,760 | 2,080,720 | SH | SOLE | 2,080,720 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 214,525 | 3,940,573 | SH | SOLE | 3,940,573 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 145,123 | 2,557,231 | SH | SOLE | 2,557,231 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 67,588 | 846,540 | SH | SOLE | 846,540 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 115,940 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 121,957 | 1,012,172 | SH | SOLE | 1,012,172 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 194,457 | 2,051,885 | SH | SOLE | 2,051,885 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 166,701 | 1,276,718 | SH | SOLE | 1,276,718 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,490 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 60,596 | 1,604,755 | SH | SOLE | 1,604,755 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 97,743 | 1,506,057 | SH | SOLE | 1,506,057 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 181,564 | 2,247,635 | SH | SOLE | 2,247,635 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 145,976 | 3,142,642 | SH | SOLE | 3,142,642 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 363,306 | 4,851,190 | SH | SOLE | 4,851,190 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 187,258 | 2,782,441 | SH | SOLE | 2,782,441 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 466,138 | 3,592,864 | SH | SOLE | 3,592,864 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 13,471 | 1,131,976 | SH | SOLE | 1,131,976 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 400,830 | 8,584,926 | SH | SOLE | 8,584,926 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6,525 | 169,477 | SH | SOLE | 169,477 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 32,661 | 1,128,953 | SH | SOLE | 1,128,953 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 391,319 | 10,522,151 | SH | SOLE | 10,522,151 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 198,926 | 1,739,318 | SH | SOLE | 1,739,318 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 57,649 | 409,962 | SH | SOLE | 409,962 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 179,028 | 3,117,321 | SH | SOLE | 3,117,321 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 52,833 | 5,555,556 | SH | SOLE | 5,555,556 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,444 | 460,430 | SH | SOLE | 460,430 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 96,631 | 1,543,620 | SH | SOLE | 1,543,620 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 22,294 | 209,947 | SH | SOLE | 209,947 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 133,282 | 2,248,354 | SH | SOLE | 2,248,354 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 112,636 | 5,293,053 | SH | SOLE | 5,293,053 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 140,995 | 1,021,778 | SH | SOLE | 1,021,778 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 250,072 | 8,113,946 | SH | SOLE | 8,113,946 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 109,263 | 15,050,000 | SH | SOLE | 15,050,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 338,700 | 3,045,861 | SH | SOLE | 3,045,861 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 207,054 | 12,080,169 | SH | SOLE | 12,080,169 | 0 | 0 |