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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,613 | 493,640 | SH | SOLE | 493,640 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,802 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,210 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 22,414 | 456,040 | SH | SOLE | 456,040 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 68,876 | 179,595 | SH | SOLE | 179,595 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 69,737 | 860,210 | SH | SOLE | 860,210 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 17,305 | 299,863 | SH | SOLE | 299,863 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 22,676 | 511,415 | SH | SOLE | 511,415 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 59,509 | 470,280 | SH | SOLE | 470,280 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48,874 | 431,022 | SH | SOLE | 431,022 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21,067 | 603,800 | SH | SOLE | 603,800 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 15,483 | 205,021 | SH | SOLE | 205,021 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,263 | 190,780 | SH | SOLE | 190,780 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 34,084 | 808,817 | SH | SOLE | 808,817 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 54,761 | 1,305,395 | SH | SOLE | 1,305,395 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43,834 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,744 | 831,214 | SH | SOLE | 831,214 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,377 | 498,987 | SH | SOLE | 498,987 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,329 | 177,050 | SH | SOLE | 177,050 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 30,462 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,490 | 502,089 | SH | SOLE | 502,089 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,632 | 319,092 | SH | SOLE | 319,092 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 19,939 | 461,222 | SH | SOLE | 461,222 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,142 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 58,830 | 1,534,021 | SH | SOLE | 1,534,021 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 53,182 | 1,641,941 | SH | SOLE | 1,641,941 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,923 | 52,320 | SH | SOLE | 52,320 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 22,012 | 343,300 | SH | SOLE | 343,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,170 | 495,800 | SH | SOLE | 495,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,313 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,917 | 606,700 | SH | SOLE | 606,700 | 0 | 0 |