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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 854 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 52,805 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 56,445 | 771,002 | SH | SOLE | 771,002 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 67,898 | 6,345,607 | SH | OTR | 1 | 5,257,357 | 1,088,250 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 42,800 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 62,553 | 601,067 | SH | SOLE | 601,067 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22,375 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 69,058 | 1,061,618 | SH | OTR | 1 | 906,714 | 154,904 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 65,051 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,321 | 172,788 | SH | SOLE | 172,788 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 61,368 | 1,143,008 | SH | SOLE | 1,143,008 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 42,700 | 795,300 | SH | Call | SOLE | 795,300 | 0 | 0 | |
| GREENSKY INC | CL A | 39572G100 | 2,468 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 38,388 | 852,120 | SH | SOLE | 852,120 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 26,917 | 593,407 | SH | SOLE | 593,407 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 92,989 | 2,915,000 | SH | Call | SOLE | 2,915,000 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 71,357 | 2,236,898 | SH | OTR | 1 | 1,958,398 | 278,500 | 0 | |
| MASCO CORP | COM | 574599106 | 63,277 | 1,690,984 | SH | SOLE | 1,690,984 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 46,869 | 1,252,500 | SH | Call | SOLE | 1,252,500 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,834 | 131,459 | SH | SOLE | 131,459 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 65,412 | 626,430 | SH | SOLE | 626,430 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 63,745 | 297,498 | SH | SOLE | 297,498 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 35,890 | 167,500 | SH | Call | SOLE | 167,500 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 47,026 | 779,875 | SH | SOLE | 779,875 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52,395 | 868,900 | SH | Call | SOLE | 868,900 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 28,323 | 138,911 | SH | SOLE | 138,911 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 52,389 | 128,540 | SH | SOLE | 128,540 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 44,018 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 58,013 | 1,117,793 | SH | SOLE | 1,117,793 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 58,928 | 444,904 | SH | SOLE | 444,904 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 65,325 | 798,794 | SH | SOLE | 798,794 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 63,321 | 1,076,342 | SH | SOLE | 1,076,342 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 30,914 | 395,221 | SH | SOLE | 395,221 | 0 | 0 | ||