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 |
| APPLE INC | COM | 037833100 | 11,620 | 110,394 | SH | SOLE | 110,394 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 4,844 | 125,700 | SH | Call | SOLE | 125,700 | 0 | 0 | |
| CARTER INC | COM | 146229109 | 23,732 | 266,560 | SH | SOLE | 266,560 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 20,933 | 440,977 | SH | SOLE | 440,977 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 28,912 | 157,904 | SH | SOLE | 157,904 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 19,707 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,816 | 393,077 | SH | SOLE | 393,077 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 12,691 | 127,434 | SH | SOLE | 127,434 | 0 | 0 | ||
| IMPAX LABORATORIES INC | COM | 45256B101 | 20,532 | 480,179 | SH | SOLE | 480,179 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 6,994 | 184,968 | SH | SOLE | 184,968 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,010 | 153,830 | SH | SOLE | 153,830 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,583 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,212 | 503,527 | SH | SOLE | 503,527 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,011 | 164,537 | SH | SOLE | 164,537 | 0 | 0 | ||