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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,743 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,526 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 13,177 | 972,500 | SH | SOLE | 972,500 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,832 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 1,514 | 247,442 | SH | SOLE | 247,442 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 179 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 14,723 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 19,184 | 540,700 | SH | SOLE | 540,700 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,083 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,856 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 25,903 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,860 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| FAMOUS DAVES AMER INC | COM | 307068106 | 684 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 2,566 | 289,325 | SH | SOLE | 289,325 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 340 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 5,422 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 13,792 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,395 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 6,287 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 4,649 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 9,344 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 7,834 | 453,613 | SH | SOLE | 453,613 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 1,265 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 11,800 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 2,926 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,779 | 392,666 | SH | SOLE | 392,666 | 0 | 0 | ||
| USA TRUCK INC | COM | 902925106 | 3,777 | 177,926 | SH | SOLE | 177,926 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,036 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 652 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||