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 | 24,957 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,192 | 483,130 | SH | SOLE | 483,130 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,616 | 125,128 | SH | SOLE | 125,128 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 27,203 | 1,499,602 | SH | SOLE | 1,499,602 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,992 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 37,078 | 861,889 | SH | SOLE | 861,889 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,922 | 69,964 | SH | SOLE | 69,964 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 29,540 | 372,226 | SH | SOLE | 372,226 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 46,955 | 288,206 | SH | SOLE | 288,206 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 24,162 | 122,147 | SH | SOLE | 122,147 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 54,213 | 318,504 | SH | SOLE | 318,504 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44,306 | 378,879 | SH | SOLE | 378,879 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 29,600 | 100,408 | SH | SOLE | 100,408 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,907 | 494,500 | SH | Call | SOLE | 494,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51,060 | 391,055 | SH | SOLE | 391,055 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 34,458 | 79,601 | SH | SOLE | 79,601 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,633 | 185,307 | SH | SOLE | 185,307 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,215 | 241,773 | SH | SOLE | 241,773 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 23,923 | 1,060,417 | SH | SOLE | 1,060,417 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 51,425 | 953,025 | SH | SOLE | 953,025 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,106 | 404,024 | SH | SOLE | 404,024 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24,785 | 171,737 | SH | SOLE | 171,737 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 51,244 | 1,879,136 | SH | SOLE | 1,879,136 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,304 | 446,184 | SH | SOLE | 446,184 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 56,633 | 179,604 | SH | SOLE | 179,604 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,307 | 169,209 | SH | SOLE | 169,209 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 110,977 | 970,335 | SH | SOLE | 970,335 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 23,028 | 100,891 | SH | SOLE | 100,891 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 24,195 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34,144 | 91,262 | SH | SOLE | 91,262 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 47,813 | 468,157 | SH | SOLE | 468,157 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,956 | 55,099 | SH | SOLE | 55,099 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 95,592 | 1,038,479 | SH | SOLE | 1,038,479 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40,752 | 829,129 | SH | SOLE | 829,129 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 48,180 | 686,517 | SH | SOLE | 686,517 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 44,344 | 882,122 | SH | SOLE | 882,122 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 71,741 | 813,302 | SH | SOLE | 813,302 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 27,865 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 91,790 | 929,614 | SH | SOLE | 929,614 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 51,087 | 694,309 | SH | SOLE | 694,309 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 40,645 | 432,803 | SH | SOLE | 432,803 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 67,475 | 666,288 | SH | SOLE | 666,288 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,588 | 230,704 | SH | SOLE | 230,704 | 0 | 0 |