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 |
|
||||||||||||||||
| 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 |
| APTIV PLC | SHS | G6095L109 | 23,077 | 275,053 | SH | SOLE | 275,053 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 27,809 | 646,418 | SH | SOLE | 646,418 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,160 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 16,194 | 1,002,722 | SH | SOLE | 1,002,722 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 22,204 | 170,058 | SH | SOLE | 170,058 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 27,390 | 328,458 | SH | SOLE | 328,458 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 22,254 | 344,966 | SH | SOLE | 344,966 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 50,903 | 160,389 | SH | SOLE | 160,389 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 14,653 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 14,479 | 180,269 | SH | SOLE | 180,269 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 21,906 | 479,560 | SH | SOLE | 479,560 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 48,476 | 130,207 | SH | SOLE | 130,207 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 16,817 | 545,665 | SH | SOLE | 545,665 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 20,596 | 137,225 | SH | SOLE | 137,225 | 0 | 0 | ||