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 | 10,855 | 169,082 | SH | SOLE | 169,082 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 22,362 | 337,588 | SH | SOLE | 337,588 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 39,766 | 979,228 | SH | SOLE | 979,228 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 13,457 | 127,311 | SH | SOLE | 127,311 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,501 | 363,720 | SH | SOLE | 363,720 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 50,339 | 3,353,668 | SH | SOLE | 3,353,668 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25,556 | 664,480 | SH | SOLE | 664,480 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,906 | 117,784 | SH | SOLE | 117,784 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,051 | 380,338 | SH | SOLE | 380,338 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 14,473 | 843,887 | SH | SOLE | 843,887 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,472 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,258 | 110,559 | SH | SOLE | 110,559 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24,527 | 197,147 | SH | SOLE | 197,147 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 32,481 | 1,640,467 | SH | SOLE | 1,640,467 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 23,047 | 1,064,506 | SH | SOLE | 1,064,506 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 37,495 | 835,634 | SH | SOLE | 835,634 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,246 | 69,246 | SH | SOLE | 69,246 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4,281 | 369,009 | SH | SOLE | 369,009 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 18,954 | 185,974 | SH | SOLE | 185,974 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 15,234 | 319,100 | SH | SOLE | 319,100 | 0 | 0 | ||
KLX INC | COM | 482539103 | 31,259 | 590,571 | SH | SOLE | 590,571 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 22,467 | 275,201 | SH | SOLE | 275,201 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,479 | 632,195 | SH | SOLE | 632,195 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 19,902 | 1,699,557 | SH | SOLE | 1,699,557 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,674 | 160,872 | SH | SOLE | 160,872 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 14,721 | 93,114 | SH | SOLE | 93,114 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 22,431 | 426,843 | SH | SOLE | 426,843 | 0 | 0 |