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 SYS INC | COM | 00724f101 | 48,581 | 1,066,302 | SH | SOLE | 1,066,302 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 56,183 | 1,655,356 | SH | SOLE | 1,655,356 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 12,049 | 191,010 | SH | SOLE | 191,010 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 32,876 | 320,929 | SH | SOLE | 320,929 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 31,962 | 692,409 | SH | SOLE | 692,409 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 42,035 | 860,138 | SH | SOLE | 860,138 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,128 | 231,000 | SH | Put | SOLE | 231,000 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212p303 | 87,551 | 1,455,548 | SH | SOLE | 1,455,548 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 67,575 | 1,095,402 | SH | SOLE | 1,095,402 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 62,313 | 2,512,620 | SH | SOLE | 2,512,620 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 10,499 | 145,340 | SH | SOLE | 145,340 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 33,405 | 207,522 | SH | SOLE | 207,522 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 4,567 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | g5480u104 | 42,916 | 579,315 | SH | SOLE | 579,315 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 73,303 | 1,079,735 | SH | SOLE | 1,079,735 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 41,399 | 1,478,000 | SH | SOLE | 1,478,000 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941w100 | 24,431 | 1,217,890 | SH | SOLE | 1,217,890 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 69,760 | 476,468 | SH | SOLE | 476,468 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 46,059 | 203,790 | SH | SOLE | 203,790 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481r106 | 40,922 | 430,258 | SH | SOLE | 430,258 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 29,163 | 445,300 | SH | SOLE | 445,300 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,118 | 249,539 | SH | SOLE | 249,539 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 6,149 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | h89128104 | 39,078 | 1,185,984 | SH | SOLE | 1,185,984 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 28,705 | 443,864 | SH | SOLE | 443,864 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553p201 | 104,424 | 1,534,519 | SH | SOLE | 1,534,519 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 14,832 | 516,065 | SH | SOLE | 516,065 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 93,840 | 3,737,176 | SH | SOLE | 3,737,176 | 0 | 0 | ||