The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AXALTA COATING SYS LTD | COM | G0750C108 | 130,305 | 5,778,492 | SH | SOLE | 5,778,492 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 97,531 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 113,211 | 2,904,335 | SH | SOLE | 2,904,335 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 156,702 | 4,063,850 | SH | SOLE | 4,063,850 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 89,711 | 1,377,417 | SH | SOLE | 1,377,417 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 272,354 | 2,938,650 | SH | SOLE | 2,938,650 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 132,519 | 4,715,972 | SH | SOLE | 4,715,972 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164,306 | 555,650 | SH | SOLE | 555,650 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 258,761 | 7,877,043 | SH | SOLE | 7,877,043 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 119,439 | 1,464,609 | SH | SOLE | 1,464,609 | 0 | 0 |