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 | 76,258 | 1,706,000 | SH | SOLE | 1,706,000 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 81,477 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 76,539 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 50,286 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 4,539 | 279,314 | SH | SOLE | 279,314 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 89,029 | 1,276,000 | SH | SOLE | 1,276,000 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 55,040 | 947,000 | SH | SOLE | 947,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 28,363 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 102,438 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
| GENCORP INC | COM | 368682100 | 12,520 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 52,300 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 49,741 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 96,898 | 1,153,000 | SH | SOLE | 1,153,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 63,951 | 870,200 | SH | SOLE | 870,200 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 36,117 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,980 | 987,000 | SH | SOLE | 987,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 25,382 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 41,145 | 1,323,000 | SH | SOLE | 1,323,000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,406 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SOLARWINDS INC | COM | 83416B109 | 38,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 31,354 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 115,950 | 1,347,000 | SH | SOLE | 1,347,000 | 0 | 0 | ||
| VISTAPRINT N V | SHS | N93540107 | 43,594 | 883,000 | SH | SOLE | 883,000 | 0 | 0 | ||
| VIVUS INC | COM | 928551100 | 21,386 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 36,001 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 14,074 | 778,000 | SH | SOLE | 778,000 | 0 | 0 | ||