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 | 18,504 | 193,175 | SH | SOLE | 193,175 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 42,596 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 16,347 | 420,766 | SH | OTR | 1 | 0 | 420,766 | 0 | |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 78,187 | 2,012,523 | SH | SOLE | 2,012,523 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64,365 | 281,513 | SH | SOLE | 281,513 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 91,880 | 555,500 | SH | SOLE | 555,500 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 16,217 | 346,589 | SH | SOLE | 346,589 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 21,915 | 166,809 | SH | SOLE | 166,809 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 37,576 | 495,992 | SH | SOLE | 495,992 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 67,390 | 589,691 | SH | SOLE | 589,691 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,542 | 631,684 | SH | SOLE | 631,684 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,816 | 1,631,958 | SH | SOLE | 1,631,958 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15,558 | 210,100 | SH | OTR | 1 | 0 | 210,100 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 62,065 | 838,149 | SH | SOLE | 838,149 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 14,721 | 172,900 | SH | OTR | 1 | 0 | 172,900 | 0 | |
| ORBITAL ATK INC | COM | 68557N103 | 26,918 | 316,163 | SH | SOLE | 316,163 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 38,085 | 828,468 | SH | SOLE | 828,468 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 99,085 | 830,481 | SH | SOLE | 830,481 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 29,769 | 401,361 | SH | SOLE | 401,361 | 0 | 0 | ||