The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,516 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,127 | 56,693 | SH | SOLE | 56,693 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 14,083 | 439,536 | SH | SOLE | 439,536 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2,821 | 66,842 | SH | SOLE | 66,842 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 10,509 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 5,998 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| CF CORP | SHS CL A | G20307107 | 3,431 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,759 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,876 | 164,685 | SH | SOLE | 164,685 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,767 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 12,508 | 784,679 | SH | SOLE | 784,679 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 15,069 | 347,361 | SH | SOLE | 347,361 | 0 | 0 | ||
| COTIVITI HLDGS INC | COM | 22164K101 | 2,869 | 77,235 | SH | SOLE | 77,235 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 15,202 | 254,804 | SH | SOLE | 254,804 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,262 | 117,382 | SH | SOLE | 117,382 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,563 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,261 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,132 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 4,558 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,915 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,426 | 188,497 | SH | SOLE | 188,497 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 4,036 | 78,088 | SH | SOLE | 78,088 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 19,832 | 252,957 | SH | SOLE | 252,957 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 18,105 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,001 | 205,599 | SH | SOLE | 205,599 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,119 | 355,349 | SH | SOLE | 355,349 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 3,529 | 157,194 | SH | SOLE | 157,194 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,159 | 156,616 | SH | SOLE | 156,616 | 0 | 0 | ||
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 3,544 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 8,375 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 6,720 | 200,906 | SH | SOLE | 200,906 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,679 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,588 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 15,282 | 120,633 | SH | SOLE | 120,633 | 0 | 0 | ||