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 |
ANSYS INC | COM | 03662Q105 | 20,926 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 20,472 | 373,651 | SH | SOLE | 373,651 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 51,807 | 1,479,788 | SH | SOLE | 1,479,788 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 3,786 | 155,233 | SH | SOLE | 155,233 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 21,750 | 575,712 | SH | SOLE | 575,712 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 17,278 | 328,861 | SH | SOLE | 328,861 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 29,592 | 1,746,892 | SH | SOLE | 1,746,892 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5,841 | 321,635 | SH | SOLE | 321,635 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 38,704 | 1,180,357 | SH | SOLE | 1,180,357 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 28,911 | 492,597 | SH | SOLE | 492,597 | 0 | 0 | ||
CLEAN HARBORS INC | CALL | 184496907 | 458 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INFORMATICA CORP | CALL | 45666Q902 | 180 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 |