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 |
ADT INC | COM | 00090Q103 | 13,384 | 1,547,310 | SH | SOLE | 1,547,310 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,013 | 64,296 | SH | SOLE | 64,296 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,881 | 147,065 | SH | SOLE | 147,065 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,733 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,873 | 262,682 | SH | SOLE | 262,682 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 41,735 | 1,501,803 | SH | SOLE | 1,501,803 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 15,954 | 1,933,772 | SH | SOLE | 1,933,772 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,753 | 133,097 | SH | SOLE | 133,097 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,550 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,188 | 96,810 | SH | SOLE | 96,810 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12,814 | 151,500 | SH | Call | SOLE | 151,500 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,328 | 218,794 | SH | SOLE | 218,794 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 3,100 | 150,620 | SH | SOLE | 150,620 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,210 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,785 | 130,008 | SH | SOLE | 130,008 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,839 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 16,376 | 3,808,430 | SH | SOLE | 3,808,430 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 4,468 | 446,835 | SH | SOLE | 446,835 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,303 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,778 | 172,611 | SH | SOLE | 172,611 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,492 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 6,957 | 653,261 | SH | SOLE | 653,261 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,360 | 3,408,557 | SH | SOLE | 3,408,557 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 14,122 | 3,173,467 | SH | SOLE | 3,173,467 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 15,104 | 1,798,056 | SH | SOLE | 1,798,056 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,106 | 197,900 | SH | Call | SOLE | 197,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,736 | 264,660 | SH | SOLE | 264,660 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 7,283 | 148,203 | SH | SOLE | 148,203 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,679 | 377,751 | SH | SOLE | 377,751 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,473 | 223,886 | SH | SOLE | 223,886 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 9,488 | 2,089,813 | SH | SOLE | 2,089,813 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 569 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,799 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,058 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 6,142 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,856 | 123,948 | SH | SOLE | 123,948 | 0 | 0 |