The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,261 | 125,842 | SH | SOLE | 125,842 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 10,767 | 254,114 | SH | SOLE | 254,114 | 0 | 0 | ||
CEB INC | COM | 125134106 | 6,286 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,215 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,991 | 210,240 | SH | SOLE | 210,240 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,726 | 317,523 | SH | SOLE | 317,523 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 15,277 | 1,360,405 | SH | SOLE | 1,360,405 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,072 | 116,699 | SH | SOLE | 116,699 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,205 | 56,906 | SH | SOLE | 56,906 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,643 | 126,096 | SH | SOLE | 126,096 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,164 | 382,920 | SH | SOLE | 382,920 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 5,520 | 171,223 | SH | SOLE | 171,223 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,699 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3,100 | 283,837 | SH | SOLE | 283,837 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,804 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,600 | 232,240 | SH | SOLE | 232,240 | 0 | 0 | ||
KLX INC | COM | 482539103 | 8,856 | 287,623 | SH | SOLE | 287,623 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,315 | 99,178 | SH | SOLE | 99,178 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,143 | 363,059 | SH | SOLE | 363,059 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4,511 | 41,168 | SH | SOLE | 41,168 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,778 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,532 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
VCA INC | COM | 918194101 | 9,528 | 173,245 | SH | SOLE | 173,245 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7,604 | 204,466 | SH | SOLE | 204,466 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,623 | 138,982 | SH | SOLE | 138,982 | 0 | 0 |