The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE INC | COM | 00724F101 | 150,505 | 544,814 | SH | SOLE | 544,814 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 196,989 | 6,868,532 | SH | SOLE | 6,868,532 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 71,480 | 1,520,856 | SH | SOLE | 1,520,856 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 89,251 | 1,461,701 | SH | SOLE | 1,461,701 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 140,774 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 142,726 | 375,130 | SH | SOLE | 375,130 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 112,540 | 1,278,865 | SH | SOLE | 1,278,865 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 155,036 | 3,439,135 | SH | SOLE | 3,439,135 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 142,033 | 1,089,875 | SH | SOLE | 1,089,875 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 263,191 | 1,982,458 | SH | SOLE | 1,982,458 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 162,646 | 567,147 | SH | SOLE | 567,147 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 85,594 | 538,330 | SH | SOLE | 538,330 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 94,294 | 1,409,900 | SH | SOLE | 1,409,900 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 118,126 | 566,170 | SH | SOLE | 566,170 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 143,582 | 1,305,770 | SH | SOLE | 1,305,770 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 160,045 | 1,151,155 | SH | SOLE | 1,151,155 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 86,587 | 3,040,273 | SH | SOLE | 3,040,273 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 167,443 | 931,998 | SH | SOLE | 931,998 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 177,444 | 904,450 | SH | SOLE | 904,450 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 138,721 | 1,280,545 | SH | SOLE | 1,280,545 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 98,515 | 785,982 | SH | SOLE | 785,982 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 133,226 | 880,890 | SH | SOLE | 880,890 | 0 | 0 | ||