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 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,130 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 24,326 | 650,068 | SH | SOLE | 650,068 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 32,235 | 281,329 | SH | SOLE | 281,329 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 37,898 | 239,288 | SH | SOLE | 239,288 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,743 | 316,247 | SH | SOLE | 316,247 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9,428 | 750,635 | SH | SOLE | 750,635 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 5,682 | 1,491,339 | SH | SOLE | 1,491,339 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 74,043 | 3,179,193 | SH | SOLE | 3,179,193 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,062 | 295,395 | SH | SOLE | 295,395 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,852 | 327,395 | SH | SOLE | 327,395 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 23,562 | 456,542 | SH | SOLE | 456,542 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,024 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 8,689 | 326,036 | SH | SOLE | 326,036 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 36,154 | 710,152 | SH | SOLE | 710,152 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 26,857 | 792,485 | SH | SOLE | 792,485 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 826 | 55,584 | SH | SOLE | 55,584 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 41,530 | 396,548 | SH | SOLE | 396,548 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 28,111 | 222,890 | SH | SOLE | 222,890 | 0 | 0 |