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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,537 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 3,226 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 20,106 | 1,365,900 | SH | SOLE | 1,365,900 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 35,029 | 1,142,125 | SH | SOLE | 1,142,125 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 18,211 | 344,523 | SH | SOLE | 344,523 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 23,114 | 479,151 | SH | SOLE | 479,151 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8,785 | 130,652 | SH | SOLE | 130,652 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 454 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,721 | 490,200 | SH | SOLE | 490,200 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 7,288 | 65,301 | SH | SOLE | 65,301 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,372 | 84,086 | SH | SOLE | 84,086 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,683 | 68,347 | SH | SOLE | 68,347 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 7,872 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 15,290 | 551,001 | SH | SOLE | 551,001 | 0 | 0 | ||