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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 112,492 | 4,681,333 | SH | SOLE | 4,681,333 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 37,161 | 4,445,127 | SH | SOLE | 4,445,127 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 61,285 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10,398 | 393,700 | SH | SOLE | 393,700 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 14,397 | 7,308,076 | SH | SOLE | 7,308,076 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 15,741 | 19,676,666 | SH | SOLE | 19,676,666 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 16,332 | 3,754,489 | SH | SOLE | 3,754,489 | 0 | 0 | ||
EUROSEAS LTD | SHS NEW | Y23592309 | 2,847 | 1,116,487 | SH | SOLE | 1,116,487 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,886 | 214,521 | SH | SOLE | 214,521 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 207,001 | 1,448,267 | SH | SOLE | 1,448,267 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 12,100 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 48,461 | 2,002,503 | SH | SOLE | 2,002,503 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 110,805 | 1,809,654 | SH | SOLE | 1,809,654 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 3,650 | 324,120 | SH | SOLE | 324,120 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 11,001 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 12,439 | 314,114 | SH | SOLE | 314,114 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 17,729 | 777,262 | SH | SOLE | 777,262 | 0 | 0 |