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 |
BALL CORP | COM | 058498106 | 7,564 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 7,965 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 13,446 | 845,100 | SH | SOLE | 845,100 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 24,059 | 796,121 | SH | SOLE | 796,121 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,720 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 26,042 | 693,537 | SH | SOLE | 693,537 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 21,178 | 803,095 | SH | SOLE | 803,095 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,736 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8,971 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 10,099 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,255 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 17,658 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,886 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,232 | 62,000 | SH | SOLE | 62,000 | 0 | 0 |