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 |
| ACI WORLDWIDE INC | COM | 004498101 | 4,835 | 140,800 | SH | OTR | 0 | 140,800 | 0 | ||
| BOX INC | CL A | 10316T104 | 2,430 | 138,000 | SH | OTR | 0 | 138,000 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,070 | 72,600 | SH | OTR | 0 | 72,600 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,266 | 108,170 | SH | OTR | 0 | 108,170 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,958 | 122,510 | SH | OTR | 0 | 122,510 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 5,543 | 1,181,873 | SH | OTR | 0 | 1,181,873 | 0 | ||
| INSTRUCTURE INC | COM | 45781U103 | 2,257 | 53,100 | SH | OTR | 0 | 53,100 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,028 | 235,407 | SH | OTR | 0 | 235,407 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 4,657 | 113,041 | SH | OTR | 0 | 113,041 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 524 | 125,900 | SH | OTR | 0 | 125,900 | 0 | ||
| TALEND S A | ADS | 874224207 | 5,303 | 137,422 | SH | OTR | 0 | 137,422 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 821 | 128,100 | SH | OTR | 0 | 128,100 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 4,509 | 398,000 | SH | OTR | 0 | 398,000 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,907 | 52,145 | SH | OTR | 0 | 52,145 | 0 | ||