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 |
| ABB LTD | SPONSORED ADR | 000375204 | 9,086 | 458,178 | SH | SOLE | 458,178 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 10,814 | 76,133 | SH | SOLE | 76,133 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,320 | 294,708 | SH | SOLE | 294,708 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 1,206 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,570 | 142,268 | SH | SOLE | 142,268 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 10,206 | 225,687 | SH | SOLE | 225,687 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 9,234 | 324,121 | SH | SOLE | 324,121 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 12,797 | 255,636 | SH | SOLE | 255,636 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 11,219 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 6,831 | 257,970 | SH | SOLE | 257,970 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,592 | 148,915 | SH | SOLE | 148,915 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 7,138 | 89,125 | SH | SOLE | 89,125 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 9,201 | 192,445 | SH | SOLE | 192,445 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,743 | 233,156 | SH | SOLE | 233,156 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,711 | 425,532 | SH | SOLE | 425,532 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 13,178 | 115,276 | SH | SOLE | 115,276 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 6,452 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 8,755 | 553,792 | SH | SOLE | 553,792 | 0 | 0 | ||
| MANITOWOC FOODSERVICE INC | COM | 563568104 | 12,085 | 685,841 | SH | SOLE | 685,841 | 0 | 0 | ||
| MANITOWOC INC | COM | 563571108 | 3,738 | 685,841 | SH | SOLE | 685,841 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,056 | 1,265,089 | SH | SOLE | 1,265,089 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 9,167 | 201,424 | SH | SOLE | 201,424 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 7,519 | 603,946 | SH | SOLE | 603,946 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 7,066 | 121,215 | SH | SOLE | 121,215 | 0 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 7,264 | 645,719 | SH | SOLE | 645,719 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 3,671 | 133,984 | SH | SOLE | 133,984 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,467 | 208,198 | SH | SOLE | 208,198 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,337 | 232,544 | SH | SOLE | 232,544 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 4,247 | 196,370 | SH | SOLE | 196,370 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 12,540 | 264,220 | SH | SOLE | 264,220 | 0 | 0 | ||