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 |
|
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 | 9,429 | 158,981 | SH | SOLE | 158,981 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 14,510 | 266,338 | SH | SOLE | 266,338 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 32,986 | 804,928 | SH | SOLE | 804,928 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 13,519 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
CONYERS PK ACQUISITION | CL A COM | 212894109 | 9,700 | 823,404 | SH | SOLE | 823,404 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,436 | 328,294 | SH | SOLE | 328,294 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 36,654 | 2,538,359 | SH | SOLE | 2,538,359 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23,012 | 658,989 | SH | SOLE | 658,989 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,470 | 108,495 | SH | SOLE | 108,495 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27,788 | 619,849 | SH | SOLE | 619,849 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 15,536 | 983,262 | SH | SOLE | 983,262 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,352 | 320,279 | SH | SOLE | 320,279 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,459 | 101,840 | SH | SOLE | 101,840 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 32,274 | 261,310 | SH | SOLE | 261,310 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 13,052 | 688,008 | SH | SOLE | 688,008 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 21,207 | 1,014,709 | SH | SOLE | 1,014,709 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 23,132 | 585,760 | SH | SOLE | 585,760 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,595 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4,903 | 400,285 | SH | SOLE | 400,285 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 15,258 | 154,906 | SH | SOLE | 154,906 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 11,503 | 274,078 | SH | SOLE | 274,078 | 0 | 0 | ||
KLX INC | COM | 482539103 | 27,326 | 546,523 | SH | SOLE | 546,523 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 21,895 | 253,589 | SH | SOLE | 253,589 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,263 | 638,400 | SH | SOLE | 638,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,499 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 12,605 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,554 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 18,895 | 361,829 | SH | SOLE | 361,829 | 0 | 0 |