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 |
WEX INC | COM | 96208T104 | 17,228 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11,346 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 10,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,329 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 9,211 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,420 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,996 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,758 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,578 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISH NETWORK CORP | CALL | 25470M109 | 6,574 | 173,500 | SH | Call | SOLE | 173,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 6,142 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,506 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,806 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,489 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,302 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |