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 |
AQUANTIA CORP | COM | 03842Q108 | 1,919 | 147,263 | SH | SOLE | 147,263 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 6,110 | 767,582 | SH | SOLE | 767,582 | 0 | 0 | ||
FINISAR CORPORATION | COM NEW | 31787A507 | 1,029 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 890 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 47,624 | 526,177 | SH | SOLE | 526,177 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 39,868 | 360,238 | SH | SOLE | 360,238 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,510 | 249,530 | SH | SOLE | 249,530 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 9,045 | 258,131 | SH | SOLE | 258,131 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 40,687 | 804,892 | SH | SOLE | 804,892 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 23,180 | 398,756 | SH | SOLE | 398,756 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 23,158 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
TRIBUNE MEDIA CO - A | Ordinary Share | 896047503 | 2,736 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 17,484 | 338,978 | SH | SOLE | 338,978 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 18,900 | 372,125 | SH | SOLE | 372,125 | 0 | 0 |