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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,663 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,786 | 365,058 | SH | SOLE | 365,058 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 6,386 | 473,005 | SH | SOLE | 473,005 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 27,616 | 1,860,944 | SH | SOLE | 1,860,944 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 10,868 | 1,449,045 | SH | SOLE | 1,449,045 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 19,054 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,459 | 131,440 | SH | SOLE | 131,440 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,886 | 304,648 | SH | SOLE | 304,648 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,717 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,898 | 91,860 | SH | SOLE | 91,860 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,744 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 20,957 | 4,030,261 | SH | SOLE | 4,030,261 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 14,522 | 1,112,783 | SH | SOLE | 1,112,783 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 10,605 | 272,622 | SH | SOLE | 272,622 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,790 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,377 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 4,494 | 520,185 | SH | SOLE | 520,185 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,605 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,745 | 910,770 | SH | SOLE | 910,770 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 7,525 | 2,033,769 | SH | SOLE | 2,033,769 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,209 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 8,224 | 1,178,293 | SH | SOLE | 1,178,293 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,306 | 528,372 | SH | SOLE | 528,372 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,368 | 90,132 | SH | SOLE | 90,132 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 7,119 | 444,914 | SH | SOLE | 444,914 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 12,986 | 158,384 | SH | SOLE | 158,384 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20,074 | 499,983 | SH | SOLE | 499,983 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 7,137 | 121,299 | SH | SOLE | 121,299 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 10,133 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21,638 | 533,875 | SH | SOLE | 533,875 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,955 | 119,144 | SH | SOLE | 119,144 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,221 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,004 | 64,149 | SH | SOLE | 64,149 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,833 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,215 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 619 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 17,935 | 414,210 | SH | SOLE | 414,210 | 0 | 0 |