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 |
LIBERTY MEDIA CORP DELAWARE | COM A | 531229870 | 29,471 | 1,028,650 | SH | SOLE | 1,028,650 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 18,065 | 234,099 | SH | SOLE | 234,099 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 16,984 | 360,526 | SH | SOLE | 360,526 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,804 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 14,096 | 561,582 | SH | SOLE | 561,582 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 9,980 | 424,846 | SH | SOLE | 424,846 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 9,381 | 156,409 | SH | SOLE | 156,409 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,106 | 400,273 | SH | SOLE | 400,273 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,457 | 287,487 | SH | SOLE | 287,487 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,604 | 110,094 | SH | SOLE | 110,094 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 281 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |