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 |
CST BRANDS INC | COM | 12646R105 | 26,468 | 736,233 | SH | SOLE | 736,233 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 24,395 | 114,810 | SH | SOLE | 114,810 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 47,884 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 3,610 | 536,435 | SH | SOLE | 536,435 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 42,399 | 1,238,296 | SH | SOLE | 1,238,296 | 0 | 0 | ||
INTERXION HOLDING N.V. | COM | N47279109 | 16,337 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 22,390 | 1,369,400 | SH | SOLE | 1,369,400 | 0 | 0 | ||
NEWS CORP/NEW-CL B | COM | 65248B208 | 4,236 | 262,588 | SH | SOLE | 262,588 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 4,615 | 994,682 | SH | SOLE | 994,682 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 59,385 | 2,513,100 | SH | SOLE | 2,513,100 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 10,221 | 102,728 | SH | SOLE | 102,728 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 25,240 | 1,240,314 | SH | SOLE | 1,240,314 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 16,602 | 212,143 | SH | SOLE | 212,143 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 24,185 | 1,828,032 | SH | SOLE | 1,828,032 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 30,980 | 4,114,184 | SH | SOLE | 4,114,184 | 0 | 0 | ||
CLEAN HARBORS INC. | COM | 184496107 | 22,107 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 22,796 | 849,000 | SH | SOLE | 849,000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5,513 | 98,438 | SH | SOLE | 98,438 | 0 | 0 |