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 |
| ALLERGAN PLC | SHS | G0177J108 | 40,574 | 193,199 | SH | SOLE | 193,199 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 31,633 | 1,663,120 | SH | SOLE | 1,663,120 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 56,442 | 73,129 | SH | SOLE | 73,129 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 49,594 | 344,953 | SH | SOLE | 344,953 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 34,390 | 912,817 | SH | SOLE | 912,817 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,221 | 91,069 | SH | SOLE | 91,069 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 52,492 | 829,388 | SH | SOLE | 829,388 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,091 | 80,434 | SH | OTR | 1 | 80,434 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 25,094 | 390,205 | SH | SOLE | 390,205 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 31,264 | 271,741 | SH | SOLE | 271,741 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26,547 | 781,714 | SH | SOLE | 781,714 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55,704 | 393,611 | SH | SOLE | 393,611 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,902 | 133,565 | SH | OTR | 1 | 133,565 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 27,800 | 1,142,154 | SH | SOLE | 1,142,154 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 1,896 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,753 | 545,077 | SH | SOLE | 545,077 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 34,490 | 520,441 | SH | SOLE | 520,441 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 37,298 | 524,432 | SH | SOLE | 524,432 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 19,465 | 346,350 | SH | SOLE | 346,350 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 37,083 | 596,758 | SH | SOLE | 596,758 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 18,732 | 663,083 | SH | SOLE | 663,083 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,786 | 385,537 | SH | SOLE | 385,537 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 35,782 | 906,560 | SH | SOLE | 906,560 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 53,823 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 18,890 | 12,885 | SH | OTR | 1 | 12,885 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 36,536 | 533,690 | SH | SOLE | 533,690 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 37,717 | 140,348 | SH | SOLE | 140,348 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,025 | 29,862 | SH | OTR | 1 | 29,862 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 33,145 | 351,633 | SH | SOLE | 351,633 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 37,198 | 646,810 | SH | SOLE | 646,810 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 31,035 | 2,818,798 | SH | SOLE | 2,818,798 | 0 | 0 | ||