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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 12,925 | 77,371 | SH | SOLE | 77,371 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,719 | 94,264 | SH | SOLE | 94,264 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 18,779 | 380,065 | SH | SOLE | 380,065 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 23,199 | 1,436,456 | SH | SOLE | 1,436,456 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 25,594 | 675,849 | SH | SOLE | 675,849 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 23,513 | 102,881 | SH | SOLE | 102,881 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,457 | 607,730 | SH | SOLE | 607,730 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 6,732 | 272,997 | SH | SOLE | 272,997 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 28,508 | 459,582 | SH | SOLE | 459,582 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 21,034 | 107,520 | SH | SOLE | 107,520 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 8,410 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 6,899 | 379,480 | SH | SOLE | 379,480 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 21,466 | 618,268 | SH | SOLE | 618,268 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 25,098 | 450,679 | SH | SOLE | 450,679 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 22,708 | 440,670 | SH | SOLE | 440,670 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 16,830 | 726,989 | SH | SOLE | 726,989 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 14,932 | 762,599 | SH | SOLE | 762,599 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,908 | 491,077 | SH | SOLE | 491,077 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 8,864 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 25,282 | 276,121 | SH | SOLE | 276,121 | 0 | 0 | ||