The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 31,280 | 5,656,462 | SH | SOLE | 5,656,462 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 129,697 | 124,117 | SH | SOLE | 124,117 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 189,006 | 576,045 | SH | SOLE | 576,045 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 126,823 | 1,902,528 | SH | SOLE | 1,902,528 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 23,549 | 5,872,465 | SH | SOLE | 5,872,465 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 44,261 | 3,858,808 | SH | SOLE | 3,858,808 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 17,409 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 131,044 | 999,649 | SH | SOLE | 999,649 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 297,718 | 10,037,706 | SH | SOLE | 10,037,706 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 13,534 | 6,069,147 | SH | SOLE | 6,069,147 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 134,750 | 8,761,405 | SH | SOLE | 8,761,405 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 175,559 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 296,117 | 859,981 | SH | SOLE | 859,981 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 20,460 | 22,238,592 | SH | SOLE | 22,238,592 | 0 | 0 | ||
| PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 98,984 | 7,414,537 | SH | SOLE | 7,414,537 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 57,585 | 2,988,346 | SH | SOLE | 2,988,346 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 285,615 | 18,522,372 | SH | SOLE | 18,522,372 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 178,017 | 10,434,763 | SH | SOLE | 10,434,763 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 168,536 | 1,109,811 | SH | SOLE | 1,109,811 | 0 | 0 | ||