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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 10,956 | 117,420 | SH | SOLE | 117,420 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 27,724 | 807,106 | SH | SOLE | 807,106 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 24,997 | 205,468 | SH | SOLE | 205,468 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28,193 | 509,725 | SH | SOLE | 509,725 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 13,336 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,619 | 291,247 | SH | SOLE | 291,247 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9,450 | 750,635 | SH | SOLE | 750,635 | 0 | 0 | ||
| HIGHER ONE HLDGS INC | COM | 42983D104 | 7,407 | 1,024,459 | SH | SOLE | 1,024,459 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 68,460 | 3,159,193 | SH | SOLE | 3,159,193 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,288 | 295,395 | SH | SOLE | 295,395 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,328 | 327,395 | SH | SOLE | 327,395 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,293 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 13,055 | 551,790 | SH | SOLE | 551,790 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 39,715 | 720,527 | SH | SOLE | 720,527 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 30,739 | 1,128,033 | SH | SOLE | 1,128,033 | 0 | 0 | ||
| QUALITY DISTR INC FLA | COM | 74756M102 | 6,929 | 533,420 | SH | SOLE | 533,420 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 13,931 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 39,547 | 416,548 | SH | SOLE | 416,548 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,223 | 107,890 | SH | SOLE | 107,890 | 0 | 0 | ||