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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,275 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 27,324 | 368,642 | SH | SOLE | 368,642 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 24,906 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 19,245 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 33,138 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 24,194 | 815,148 | SH | SOLE | 815,148 | 0 | 0 | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | 4,243 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 22,151 | 85,822 | SH | SOLE | 85,822 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,983 | 129,008 | SH | SOLE | 129,008 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 31,122 | 186,708 | SH | SOLE | 186,708 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,038 | 239,063 | SH | SOLE | 239,063 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 18,645 | 709,749 | SH | SOLE | 709,749 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31,616 | 1,305,887 | SH | SOLE | 1,305,887 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 17,638 | 461,963 | SH | SOLE | 461,963 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,441 | 116,147 | SH | SOLE | 116,147 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 32,727 | 1,153,162 | SH | SOLE | 1,153,162 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 8,641 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 21,137 | 162,553 | SH | SOLE | 162,553 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 8,150 | 457,875 | SH | SOLE | 457,875 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29,350 | 460,820 | SH | SOLE | 460,820 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,616 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 19,884 | 127,306 | SH | SOLE | 127,306 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 29,272 | 257,900 | SH | SOLE | 257,900 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 31,533 | 630,780 | SH | SOLE | 630,780 | 0 | 0 | ||