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 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 36,623 | 702,000 | SH | SOLE | 702,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,664 | 1,393,000 | SH | SOLE | 1,393,000 | 0 | 0 | ||
| AMTRUST FINL SVCS INC | COM | 032359309 | 56,415 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 44,065 | 896,000 | SH | SOLE | 896,000 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 80,644 | 2,940,000 | SH | SOLE | 2,940,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 65,912 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 72,186 | 1,012,000 | SH | SOLE | 1,012,000 | 0 | 0 | ||
| DELEK US HLDGS INC | COM | 246647101 | 22,012 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 57,024 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 77,025 | 1,122,000 | SH | SOLE | 1,122,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 43,373 | 1,756,000 | SH | SOLE | 1,756,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 117,862 | 1,024,000 | SH | SOLE | 1,024,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 75,444 | 760,758 | SH | SOLE | 760,758 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 37,818 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| NIELSEN HOLDINGS N V | COM | N63218106 | 70,069 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 40,568 | 1,338,000 | SH | SOLE | 1,338,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 17,427 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 55,560 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,847 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 177,575 | 1,347,000 | SH | SOLE | 1,347,000 | 0 | 0 | ||
| VISTAPRINT N V | SHS | N93540107 | 41,296 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||