The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,581 3,668 SH   OTR 1 2 3 4 3,668 0 0
AMAZON COM INC COM 023135106 3,255 4,549 SH   OTR 1 2 3 4 4,549 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,577 110,701 SH   OTR 1 2 3 4 110,701 0 0
AUTOZONE INC COM 053332102 2,066 2,602 SH   OTR 1 2 3 4 2,602 0 0
AXIALL CORP COM 05463D100 437 13,400 SH   OTR 1 2 3 4 13,400 0 0
BAKER HUGHES INC COM 057224107 2,005 44,430 SH   OTR 1 2 3 4 44,430 0 0
CELANESE CORP DEL COM SER A 150870103 295 4,500 SH   OTR 1 2 3 4 4,500 0 0
CELGENE CORP COM 151020104 318 3,229 SH   OTR 1 2 3 4 3,229 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 771 3,370 SH   OTR 1 2 3 4 3,370 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,079 18,618 SH   OTR 1 2 3 4 18,618 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 305 12,550 SH   OTR 1 2 3 4 12,550 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,086 129,389 SH   OTR 1 2 3 4 129,389 0 0
DOLLAR GEN CORP NEW COM 256677105 865 9,200 SH   OTR 1 2 3 4 9,200 0 0
DOLLAR TREE INC COM 256746108 6,205 65,843 SH   OTR 1 2 3 4 65,843 0 0
E M C CORP MASS COM 268648102 2,309 85,000 SH   OTR 1 2 3 4 85,000 0 0
FACEBOOK INC CL A 30303M102 1,298 11,362 SH   OTR 1 2 3 4 11,362 0 0
HEICO CORP NEW CL A 422806208 2,100 39,141 SH   OTR 1 2 3 4 39,141 0 0
HESS CORP COM 42809H107 920 15,300 SH   OTR 1 2 3 4 15,300 0 0
HOME DEPOT INC COM 437076102 422 3,301 SH   OTR 1 2 3 4 3,301 0 0
HUMANA INC COM 444859102 1,471 8,179 SH   OTR 1 2 3 4 8,179 0 0
INCONTACT INC COM 45336E109 139 10,000 SH   OTR 1 2 3 4 10,000 0 0
INGRAM MICRO INC CL A 457153104 1,043 30,000 SH   OTR 1 2 3 4 30,000 0 0
KRAFT HEINZ CO COM 500754106 7,785 87,987 SH   OTR 1 2 3 4 87,987 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,961 133,817 SH   OTR 1 2 3 4 133,817 0 0
LINKEDIN CORP COM CL A 53578A108 2,195 11,600 SH   OTR 1 2 3 4 11,600 0 0
MARATHON PETE CORP COM 56585A102 568 14,975 SH   OTR 1 2 3 4 14,975 0 0
MARKETO INC COM 57063L107 1,567 45,000 SH   OTR 1 2 3 4 45,000 0 0
MASTERCARD INC CL A 57636Q104 277 3,140 SH   OTR 1 2 3 4 3,140 0 0
MEDIA GEN INC NEW COM 58441K100 211 12,300 SH   OTR 1 2 3 4 12,300 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 238 15,000 SH   OTR 1 2 3 4 15,000 0 0
MONSANTO CO NEW COM 61166W101 792 7,660 SH   OTR 1 2 3 4 7,660 0 0
NEWELL BRANDS INC COM 651229106 1,970 40,556 SH   OTR 1 2 3 4 40,556 0 0
NIKE INC CL B 654106103 1,287 23,313 SH   OTR 1 2 3 4 23,313 0 0
OCEANEERING INTL INC COM 675232102 1,396 46,736 SH   OTR 1 2 3 4 46,736 0 0
ONEMAIN HLDGS INC COM 68268W103 1,073 47,000 SH   OTR 1 2 3 4 47,000 0 0
PARSLEY ENERGY INC CL A 701877102 1,395 51,550 SH   OTR 1 2 3 4 51,550 0 0
PRAXAIR INC COM 74005P104 899 8,000 SH   OTR 1 2 3 4 8,000 0 0
PRICELINE GRP INC COM NEW 741503403 572 458 SH   OTR 1 2 3 4 458 0 0
SHERWIN WILLIAMS CO COM 824348106 1,040 3,542 SH   OTR 1 2 3 4 3,542 0 0
STARBUCKS CORP COM 855244109 3,192 55,879 SH   OTR 1 2 3 4 55,879 0 0
VIRGIN AMER INC COM VTG 92765X208 843 15,000 SH   OTR 1 2 3 4 15,000 0 0
VISA INC COM CL A 92826C839 6,866 92,574 SH   OTR 1 2 3 4 92,574 0 0
WESTAR ENERGY INC COM 95709T100 808 14,400 SH   OTR 1 2 3 4 14,400 0 0
WESTLAKE CHEM CORP COM 960413102 638 14,875 SH   OTR 1 2 3 4 14,875 0 0
YAHOO INC COM 984332106 2,551 67,927 SH   OTR 1 2 3 4 46,527 0 0