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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,109 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,296 | 96,320 | SH | SOLE | 96,320 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 20,036 | 678,050 | SH | SOLE | 678,050 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,297 | 335,724 | SH | SOLE | 335,724 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,753 | 154,684 | SH | SOLE | 154,684 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,708 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,735 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 17,952 | 201,518 | SH | SOLE | 201,518 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,359 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 223 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 20,405 | 734,801 | SH | SOLE | 734,801 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,843 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,217 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,995 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,362 | 230,224 | SH | SOLE | 230,224 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 11,403 | 334,198 | SH | SOLE | 334,198 | 0 | 0 |