The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ECHOSTAR CORP-A CL A 278768106 8,064 252,240 SH   SOLE 0 8,064 0 0
QUINNSTREET, INC. COM 74874Q100 8,050 1,000,000 SH   SOLE 0 8,050 0 0
BLUCORA INC COM 095229100 4,941 410,000 SH   SOLE 0 4,941 0 0
US CONCRETE INC COM 90333L201 4,535 250,000 SH   SOLE 0 4,535 0 0
AMAZON.COM INC COM 023135106 4,387 2,250 SH   SOLE 0 4,387 0 0
VULCAN MATERIALS CO COM 929160109 3,566 33,000 SH   SOLE 0 3,566 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 3,008 200,538 SH   SOLE 0 3,008 0 0
HOME DEPOT INC COM 437076102 2,614 14,000 SH   SOLE 0 2,614 0 0
ALARM.COM HOLDINGS INC COM 011642105 2,335 60,000 SH   SOLE 0 2,335 0 0
AMERICAN EXPRESS CO COM 025816109 2,311 27,000 SH   SOLE 0 2,311 0 0
FACEBOOK INC-A CL A 30303M102 2,252 13,500 SH   SOLE 0 2,252 0 0
CHARLES SCHWAB CORP COM 808513105 2,185 65,000 SH   SOLE 0 2,185 0 0
MORGAN STANLEY COM 617446448 2,040 60,000 SH   SOLE 0 2,040 0 0
QUALCOMM COM 747525103 2,030 30,000 SH   SOLE 0 2,030 0 0
WEX INC COM 96208T104 1,830 17,500 SH   SOLE 0 1,830 0 0
MCONDALD S CORPORATION COM 580135101 1,654 10,000 SH   SOLE 0 1,654 0 0
TRIP COM GROUP LTD COM 89677Q107 1,642 70,000 SH   SOLE 0 1,642 0 0
DARDEN RESTAURANTS INC COM 237194105 1,307 24,000 SH   SOLE 0 1,307 0 0
SEI INVESTMENT CO COM 784117103 955 20,602 SH   SOLE 0 955 0 0
TJX COS INC COM 872540109 574 12,000 SH   SOLE 0 574 0 0