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 |
BANK AMER CORP | COM | 060505104 | 9,254 | 392,300 | SH | SOLE | 392,300 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 5,696 | 252,056 | SH | SOLE | 252,056 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,746 | 721,216 | SH | SOLE | 721,216 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 13,971 | 1,061,635 | SH | SOLE | 1,061,635 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,717 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,583 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,882 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,891 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,967 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 5,186 | 324,758 | SH | SOLE | 324,758 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,840 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,811 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,388 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,597 | 225,397 | SH | SOLE | 225,397 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,789 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,288 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 13,591 | 418,056 | SH | SOLE | 418,056 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,943 | 150,720 | SH | SOLE | 150,720 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,447 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,049 | 53,917 | SH | SOLE | 53,917 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 15,407 | 401,735 | SH | SOLE | 401,735 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,862 | 32,200 | SH | SOLE | 32,200 | 0 | 0 |