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 |
| AMTRUST FINL SVCS INC | COM | 032359309 | 507 | 18,910 | SH | SOLE | 1 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 567 | 6,543 | SH | SOLE | 1 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 356 | 2,050 | SH | SOLE | 1 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 579 | 14,137 | SH | SOLE | 1 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 211 | 7,500 | SH | SOLE | 1 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 712 | 47,400 | SH | SOLE | 1 | 0 | 0 | ||