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 |
| ADOBE INC | COM | 00724F101 | 5,973 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| BBX CAP CORP NEW | CL A | 05491N104 | 536 | 93,489 | SH | SOLE | 93,489 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,608 | 265,258 | SH | SOLE | 265,258 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,052 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 5,575 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 5,733 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 868 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,095 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 8,271 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 3,042 | 204,742 | SH | SOLE | 204,742 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,518 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 866 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,258 | 130,526 | SH | SOLE | 130,526 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,342 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 5,671 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8,137 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 11,817 | 244,750 | SH | SOLE | 244,750 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,170 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 5,271 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,566 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 9,368 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 6,932 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||