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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 481 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,633 | 132,570 | SH | SOLE | 132,570 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 1,631 | 266,583 | SH | SOLE | 266,583 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,629 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 112 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6,577 | 191,753 | SH | SOLE | 191,753 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 64 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,417 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 218 | 67,570 | SH | SOLE | 67,570 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,419 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,056 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,988 | 297,620 | SH | SOLE | 297,620 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,499 | 112,320 | SH | SOLE | 112,320 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,864 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,614 | 113,340 | SH | SOLE | 113,340 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 390 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,319 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,091 | 304,710 | SH | SOLE | 304,710 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,874 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 188 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 275 | 71,859 | SH | SOLE | 71,859 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 6,411 | 253,683 | SH | SOLE | 253,683 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,200 | 158,318 | SH | SOLE | 158,318 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,602 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,602 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 652 | 138,744 | SH | SOLE | 138,744 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,310 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,915 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,129 | 146,494 | SH | SOLE | 146,494 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,094 | 119,960 | SH | SOLE | 119,960 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,256 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,456 | 228,660 | SH | SOLE | 228,660 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 595 | 106,711 | SH | SOLE | 106,711 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 513 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,954 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 491 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,402 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,244 | 62,764 | SH | SOLE | 62,764 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,247 | 374,870 | SH | SOLE | 374,870 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,039 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 318 | 6,954 | SH | SOLE | 6,954 | 0 | 0 |