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 |
Glu Mobile Inc | GLU MOBILE INC | 379890106 | 19,168 | 1,535,867 | SH | SOLE | 1,535,867 | 0 | 0 | ||
Cooper Tire & Rubber Co | COOPER TIRE & RU | 216831107 | 21,304 | 380,560 | SH | SOLE | 380,560 | 0 | 0 | ||
NIC Inc | NIC INC | 62914B100 | 14,879 | 438,506 | SH | SOLE | 438,506 | 0 | 0 | ||
Boingo Wireless Inc | BOINGO WIRELESS | 09739C102 | 4,047 | 287,642 | SH | SOLE | 287,642 | 0 | 0 | ||
PNM Resources Inc | PNM RESOURCES | 69349H107 | 17,104 | 348,708 | SH | SOLE | 348,708 | 0 | 0 | ||
RealPage Inc | REALPAGE INC | 75606N109 | 35,194 | 403,598 | SH | SOLE | 403,598 | 0 | 0 | ||
Navistar International Corp | NAVISTAR INTL | 63934E108 | 15,576 | 353,749 | SH | SOLE | 353,749 | 0 | 0 | ||
Slack Technologies Inc | SLACK TECHNOLO-A | 83088V102 | 36,213 | 891,277 | SH | SOLE | 891,277 | 0 | 0 | ||
Watford Holdings Ltd | WATFORD HOLDINGS | G94787101 | 1,047 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
Maxim Integrated Products Inc | MAXIM INTEGRATED | 57772K101 | 35,494 | 388,460 | SH | SOLE | 388,460 | 0 | 0 | ||
Willis Towers Watson PLC | WILLIS TOWERS WA | G96629103 | 34,334 | 150,010 | SH | SOLE | 150,010 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | ALEXION PHARM | 015351109 | 36,791 | 240,606 | SH | SOLE | 240,606 | 0 | 0 | ||
Varian Medical Systems Inc | VARIAN MEDICAL S | 92220P105 | 13,543 | 76,718 | SH | SOLE | 76,718 | 0 | 0 | ||
IHS Markit Ltd | IHS MARKIT LTD | G47567105 | 26,714 | 276,032 | SH | SOLE | 276,032 | 0 | 0 | ||
Xilinx Inc | XILINX INC | 983919101 | 11,857 | 95,701 | SH | SOLE | 95,701 | 0 | 0 | ||
Grubhub Inc | GRUBHUB INC | 400110102 | 1,852 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
Marvell Technology Group Ltd | MARVELL TECH GRP | 573874104 | 2,001 | 40,848 | SH | SOLE | 40,848 | 0 | 0 |