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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,121 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,084 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,242 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
| BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 4,544 | 137,450 | SH | SOLE | 137,450 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 4,587 | 112,402 | SH | SOLE | 112,402 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,271 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 263 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,675 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,501 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,721 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,472 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
| FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,061 | 108,494 | SH | SOLE | 108,494 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,716 | 136,573 | SH | SOLE | 136,573 | 0 | 0 | ||
| HORTONWORKS INC | COM | 440894103 | 3,066 | 139,995 | SH | SOLE | 139,995 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,814 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 3,066 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 2,779 | 75,045 | SH | SOLE | 75,045 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,262 | 100,619 | SH | SOLE | 100,619 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 489 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 2,386 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 3,744 | 207,909 | SH | SOLE | 207,909 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,245 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 172 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,185 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,605 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,720 | 118,636 | SH | SOLE | 118,636 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,442 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 2,401 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,598 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 2,796 | 105,749 | SH | SOLE | 105,749 | 0 | 0 | ||