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 | 6,046 | 128,385 | SH | SOLE | 128,385 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 10,470 | 275,315 | SH | SOLE | 275,315 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 15,603 | 302,041 | SH | SOLE | 302,041 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 10,133 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CEB INC | COM | 125134106 | 6,547 | 120,186 | SH | SOLE | 120,186 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,742 | 125,870 | SH | SOLE | 125,870 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,143 | 399,486 | SH | SOLE | 399,486 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 11,938 | 956,580 | SH | SOLE | 956,580 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,835 | 192,585 | SH | SOLE | 192,585 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,443 | 54,723 | SH | SOLE | 54,723 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 11,991 | 586,660 | SH | SOLE | 586,660 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 12,740 | 351,833 | SH | SOLE | 351,833 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,675 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3,329 | 328,656 | SH | SOLE | 328,656 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,734 | 70,187 | SH | SOLE | 70,187 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 13,941 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 11,295 | 320,868 | SH | SOLE | 320,868 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 20,656 | 188,124 | SH | SOLE | 188,124 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,241 | 445,238 | SH | SOLE | 445,238 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,157 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,746 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
VCA INC | COM | 918194101 | 16,458 | 235,186 | SH | SOLE | 235,186 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 9,847 | 259,060 | SH | SOLE | 259,060 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,758 | 180,006 | SH | SOLE | 180,006 | 0 | 0 |