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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 204,136 | 182,975 | SH | SOLE | 182,975 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 156,859 | 2,142,591 | SH | SOLE | 2,142,591 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 128,854 | 1,879,711 | SH | SOLE | 1,879,711 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 167,849 | 1,280,413 | SH | SOLE | 1,280,413 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 56,572 | 1,327,353 | SH | SOLE | 1,327,353 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 191,529 | 4,169,107 | SH | SOLE | 4,169,107 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 93,054 | 1,949,174 | SH | SOLE | 1,949,174 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 165,935 | 3,737,276 | SH | SOLE | 3,737,276 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 55,703 | 2,150,708 | SH | SOLE | 2,150,708 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 230,529 | 4,860,401 | SH | SOLE | 4,860,401 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 50,849 | 1,067,593 | SH | SOLE | 1,067,593 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 151,208 | 2,401,655 | SH | SOLE | 2,401,655 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 121,742 | 863,298 | SH | SOLE | 863,298 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 341,565 | 3,289,339 | SH | SOLE | 3,289,339 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 152,023 | 1,215,115 | SH | SOLE | 1,215,115 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,146 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 159,724 | 821,966 | SH | SOLE | 821,966 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 122,692 | 1,947,488 | SH | SOLE | 1,947,488 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 67,329 | 2,259,365 | SH | SOLE | 2,259,365 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 91,588 | 1,157,000 | SH | SOLE | 1,157,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 131,978 | 2,735,288 | SH | SOLE | 2,735,288 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 335,846 | 4,566,228 | SH | SOLE | 4,566,228 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 164,424 | 2,634,153 | SH | SOLE | 2,634,153 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 336,332 | 3,369,389 | SH | SOLE | 3,369,389 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 14,624 | 1,311,606 | SH | SOLE | 1,311,606 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 315,011 | 5,014,500 | SH | Call | SOLE | 5,014,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 655,318 | 12,482,255 | SH | SOLE | 12,482,255 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 7,076 | 165,762 | SH | SOLE | 165,762 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29,134 | 1,057,878 | SH | SOLE | 1,057,878 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 450,082 | 12,121,788 | SH | SOLE | 12,121,788 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 262,198 | 9,031,968 | SH | SOLE | 9,031,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 162,210 | 1,644,961 | SH | SOLE | 1,644,961 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 97,915 | 766,461 | SH | SOLE | 766,461 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 65,109 | 303,863 | SH | SOLE | 303,863 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 101,581 | 12,890,968 | SH | SOLE | 12,890,968 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,930 | 431,483 | SH | SOLE | 431,483 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 129,453 | 1,379,953 | SH | SOLE | 1,379,953 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 99,119 | 1,643,770 | SH | SOLE | 1,643,770 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 8,162 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 105,172 | 5,093,081 | SH | SOLE | 5,093,081 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 113,332 | 957,521 | SH | SOLE | 957,521 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 326,434 | 8,631,256 | SH | SOLE | 8,631,256 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 98,930 | 13,297,000 | SH | SOLE | 13,297,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 338,310 | 2,621,340 | SH | SOLE | 2,621,340 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 119,391 | 6,949,401 | SH | SOLE | 6,949,401 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 103,815 | 2,649,684 | SH | SOLE | 2,649,684 | 0 | 0 |