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 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,405 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,966 | 369,400 | SH | SOLE | 369,400 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 6,747 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 18,168 | 630,400 | SH | SOLE | 630,400 | 0 | 0 | ||
| CEB INC | COM | 125134106 | 6,395 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,457 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 11,323 | 416,286 | SH | SOLE | 416,286 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26,198 | 772,800 | SH | SOLE | 772,800 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 21,624 | 653,900 | SH | SOLE | 653,900 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 6,008 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 7,299 | 125,432 | SH | SOLE | 125,432 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 14,999 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 20,470 | 810,700 | SH | SOLE | 810,700 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10,477 | 1,054,015 | SH | SOLE | 1,054,015 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 15,205 | 276,305 | SH | SOLE | 276,305 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 1,810 | 359,200 | SH | SOLE | 359,200 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,730 | 232,114 | SH | SOLE | 232,114 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 12,415 | 342,200 | SH | SOLE | 342,200 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 19,670 | 661,410 | SH | SOLE | 661,410 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 5,811 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||