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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109,936 | 802,046 | SH | SOLE | 802,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 194,492 | 187,804 | SH | SOLE | 187,804 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 49,431 | 853,148 | SH | SOLE | 853,148 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 25,727 | 385,945 | SH | SOLE | 385,945 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 216,601 | 4,557,153 | SH | SOLE | 4,557,153 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 56,205 | 487,470 | SH | SOLE | 487,470 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 170,394 | 3,916,214 | SH | SOLE | 3,916,214 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 68,509 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 47,042 | 1,357,251 | SH | SOLE | 1,357,251 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 169,560 | 1,644,300 | SH | SOLE | 1,644,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 134,043 | 1,698,682 | SH | SOLE | 1,698,682 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 145,109 | 2,309,552 | SH | SOLE | 2,309,552 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 63,794 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 30,042 | 85,211 | SH | SOLE | 85,211 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,918 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 34,608 | 1,331,570 | SH | SOLE | 1,331,570 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 163,974 | 15,411,090 | SH | SOLE | 15,411,090 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 58,935 | 1,117,880 | SH | SOLE | 1,117,880 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 119,971 | 1,670,907 | SH | SOLE | 1,670,907 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 174,719 | 3,137,358 | SH | SOLE | 3,137,358 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 352,579 | 4,680,455 | SH | SOLE | 4,680,455 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 152,807 | 2,821,396 | SH | SOLE | 2,821,396 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 272,952 | 2,349,594 | SH | SOLE | 2,349,594 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 43,982 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 148,447 | 3,791,762 | SH | SOLE | 3,791,762 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 5,310 | 169,477 | SH | SOLE | 169,477 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24,092 | 1,128,953 | SH | SOLE | 1,128,953 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 288,312 | 9,391,265 | SH | SOLE | 9,391,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 168,552 | 1,659,467 | SH | SOLE | 1,659,467 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,498 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 90,022 | 2,123,668 | SH | SOLE | 2,123,668 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 44,944 | 5,555,556 | SH | SOLE | 5,555,556 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 134,650 | 1,601,263 | SH | SOLE | 1,601,263 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 191,375 | 3,659,184 | SH | SOLE | 3,659,184 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 159,910 | 1,635,235 | SH | SOLE | 1,635,235 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,027 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 77,578 | 1,868,000 | SH | SOLE | 1,868,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 22,403 | 1,185,649 | SH | SOLE | 1,185,649 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 116,481 | 1,131,540 | SH | SOLE | 1,131,540 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127,850 | 571,295 | SH | SOLE | 571,295 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 198,115 | 6,261,523 | SH | SOLE | 6,261,523 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 73,788 | 10,320,000 | SH | SOLE | 10,320,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 201,031 | 2,034,724 | SH | SOLE | 2,034,724 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 125,007 | 8,008,106 | SH | SOLE | 8,008,106 | 0 | 0 |