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 |
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 |