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 |
AKORN INC | COM | 009728106 | 271 | 9,500 | SH | SOLE | 1 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 595 | 9,455 | SH | SOLE | 1 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 834 | 19,100 | SH | SOLE | 1 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,830 | 108,900 | SH | SOLE | 1 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,812 | 55,100 | SH | SOLE | 1 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,502 | 170,800 | SH | SOLE | 1 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 8,415 | 92,844 | SH | SOLE | 1 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,631 | 61,300 | SH | SOLE | 1 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,849 | 16,200 | SH | SOLE | 1 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,978 | 111,450 | SH | SOLE | 1 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,870 | 119,400 | SH | SOLE | 1 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,728 | 45,200 | SH | SOLE | 1 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,885 | 242,272 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 8,417 | 116,189 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,429 | 126,445 | SH | SOLE | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,632 | 107,700 | SH | SOLE | 1 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,958 | 42,700 | SH | SOLE | 1 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,793 | 59,000 | SH | SOLE | 1 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,574 | 30,575 | SH | SOLE | 1 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,585 | 214,300 | SH | SOLE | 1 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,711 | 58,791 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,981 | 48,900 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,594 | 117,550 | SH | SOLE | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,015 | 21,700 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,567 | 58,000 | SH | SOLE | 1 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 6,288 | 156,185 | SH | SOLE | 1 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 6,231 | 140,120 | SH | SOLE | 1 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,979 | 137,800 | SH | SOLE | 1 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,597 | 148,100 | SH | SOLE | 1 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,175 | 17,800 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,612 | 209,756 | SH | SOLE | 1 | 0 | 0 |