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 |
|
||||||||||||||||
| 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 |
| AGILENT TECHNOLOGIES INC | COM | 00846u101 | 2,998 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
| BEAM INC | COM | 073730103 | 2,715 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 2,159 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 3,205 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
| COGENT COMM GROUP INC | COM NEW | 19239V302 | 2,209 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030n101 | 3,733 | 82,740 | SH | SOLE | 82,740 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 2,752 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036p108 | 1,743 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,062 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,855 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
| FIFTH & PAC COS INC | COM | 316645100 | 2,838 | 112,940 | SH | SOLE | 112,940 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259p508 | 2,742 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 1,570 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 7,478 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 6,002 | 144,630 | SH | SOLE | 144,630 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 7,473 | 99,070 | SH | SOLE | 99,070 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,714 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3,553 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605y106 | 2,108 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,635 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 5,461 | 162,980 | SH | SOLE | 162,980 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553p201 | 3,878 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839u206 | 2,874 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 2,720 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||