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 |
CBRE GROUP INC | CL A | 12504L109 | 10,936 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,071 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 27,648 | 297,287 | SH | SOLE | 297,287 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,338 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 10,825 | 238,498 | SH | SOLE | 238,498 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 40,414 | 610,939 | SH | SOLE | 610,939 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 5,108 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 19,744 | 580,355 | SH | SOLE | 580,355 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 21,926 | 552,436 | SH | SOLE | 552,436 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 17,379 | 1,011,000 | SH | SOLE | 1,011,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,990 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 35,106 | 635,970 | SH | SOLE | 635,970 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,419 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 23,035 | 378,055 | SH | SOLE | 378,055 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 6,596 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 27,103 | 614,725 | SH | SOLE | 614,725 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,574 | 458,650 | SH | SOLE | 458,650 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14,583 | 261,586 | SH | SOLE | 261,586 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,800 | 97,905 | SH | SOLE | 97,905 | 0 | 0 |