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 | 8,898 | 168,294 | SH | SOLE | 168,294 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 21,095 | 572,142 | SH | SOLE | 572,142 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 6,422 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
CEB INC | COM | 125134106 | 9,049 | 115,131 | SH | SOLE | 115,131 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,120 | 179,551 | SH | SOLE | 179,551 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 12,072 | 976,695 | SH | SOLE | 976,695 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 24,041 | 716,147 | SH | SOLE | 716,147 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,395 | 93,783 | SH | SOLE | 93,783 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35,260 | 905,496 | SH | SOLE | 905,496 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 14,203 | 1,071,930 | SH | SOLE | 1,071,930 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,312 | 267,666 | SH | SOLE | 267,666 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,151 | 88,031 | SH | SOLE | 88,031 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18,481 | 171,133 | SH | SOLE | 171,133 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 19,773 | 894,727 | SH | SOLE | 894,727 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 18,276 | 450,484 | SH | SOLE | 450,484 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,871 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3,427 | 341,020 | SH | SOLE | 341,020 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 12,183 | 119,767 | SH | SOLE | 119,767 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,881 | 226,261 | SH | SOLE | 226,261 | 0 | 0 | ||
KLX INC | COM | 482539103 | 18,028 | 403,319 | SH | SOLE | 403,319 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,086 | 272,553 | SH | SOLE | 272,553 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,034 | 535,419 | SH | SOLE | 535,419 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,964 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,896 | 63,642 | SH | SOLE | 63,642 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,531 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 13,367 | 267,128 | SH | SOLE | 267,128 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 10,685 | 230,223 | SH | SOLE | 230,223 | 0 | 0 |