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 |
APTARGROUP INC | COM | 038336103 | 123,538 | 877,150 | SH | SOLE | 877,150 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 192,442 | 6,311,642 | SH | SOLE | 6,311,642 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 193,106 | 3,386,635 | SH | SOLE | 3,386,635 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 209,759 | 4,066,681 | SH | SOLE | 4,066,681 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 226,218 | 2,273,550 | SH | SOLE | 2,273,550 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 66,846 | 1,531,409 | SH | SOLE | 1,531,409 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47,904 | 275,850 | SH | SOLE | 275,850 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,155 | 630,407 | SH | SOLE | 630,407 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 216,614 | 875,350 | SH | SOLE | 875,350 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 259,211 | 4,374,873 | SH | SOLE | 4,374,873 | 0 | 0 |