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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92,145 | 1,805,000 | SH | SOLE | 1,805,000 | 0 | 0 | ||
| AMTRUST FINL SVCS INC | COM | 032359309 | 12,161 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 58,222 | 811,000 | SH | SOLE | 811,000 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 64,014 | 2,434,000 | SH | SOLE | 2,434,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 66,435 | 485,780 | SH | SOLE | 485,780 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,274 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 61,461 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
| DELEK US HLDGS INC | COM | 246647101 | 26,083 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 74,887 | 893,000 | SH | SOLE | 893,000 | 0 | 0 | ||
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 67,595 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 43,303 | 1,756,000 | SH | SOLE | 1,756,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 119,982 | 1,024,000 | SH | SOLE | 1,024,000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 39,992 | 1,102,000 | SH | SOLE | 1,102,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 75,339 | 762,000 | SH | SOLE | 762,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,392 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 44,858 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
| NIELSEN HOLDINGS N V | COM | N63218106 | 72,047 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 26,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 44,281 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 38,335 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 158,138 | 1,347,000 | SH | SOLE | 1,347,000 | 0 | 0 | ||
| VISTAPRINT N V | SHS | N93540107 | 48,948 | 861,000 | SH | SOLE | 861,000 | 0 | 0 | ||