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 |
| ALLIANCE DATA SYSTEMS CORP | Common Stocks | 018581108 | 13,146 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | Common Stocks | 04351G101 | 22,218 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| CASH STORE FINANCIAL/THE | Common Stocks | 14756F103 | 1,808 | 1,171,323 | SH | SOLE | 1,171,323 | 0 | 0 | ||
| CBRE GROUP INC - A | Common Stocks | 12504L109 | 27,878 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
| CITRIX SYSTEMS INC | Common Stocks | 177376100 | 9,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DOLLAR GENERAL CORP | Common Stocks | 256677105 | 30,160 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| EQUINIX INC | Common Stocks | 29444U502 | 27,505 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| IRON MOUNTAIN INC | Common Stocks | 462846106 | 30,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP-A | Common Stocks | 53071M104 | 32,285 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| MONEYGRAM INTERNATIONAL INC | Common Stocks | 60935Y208 | 12,218 | 587,969 | SH | SOLE | 587,969 | 0 | 0 | ||
| OUTERWALL INC | Common Stocks | 690070107 | 34,597 | 514,300 | SH | SOLE | 514,300 | 0 | 0 | ||
| VANTIV INC - CL A | Common Stocks | 92210H105 | 19,566 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||