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 |
CIMPRESS PLC | SHS EURO | G2143T103 | 0 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 238 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,475 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 0 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 276 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 108 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 206 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 75 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 214 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 216 | 1,900 | SH | SOLE | 1,900 | 0 | 0 |