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 |
ADT INC | COM | 00090Q103 | 9,277 | 1,169,856 | SH | SOLE | 1,169,856 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,873 | 62,081 | SH | SOLE | 62,081 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,639 | 203,057 | SH | SOLE | 203,057 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,802 | 108,534 | SH | SOLE | 108,534 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 39,726 | 1,922,824 | SH | SOLE | 1,922,824 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 12,513 | 1,853,737 | SH | SOLE | 1,853,737 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,615 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 22,780 | 62,811 | SH | SOLE | 62,811 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,175 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 22,014 | 300,700 | SH | Call | SOLE | 300,700 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16,735 | 212,050 | SH | SOLE | 212,050 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,488 | 67,372 | SH | SOLE | 67,372 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 23,738 | 5,469,539 | SH | SOLE | 5,469,539 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,421 | 275,111 | SH | SOLE | 275,111 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,784 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 2,892 | 1,022,037 | SH | SOLE | 1,022,037 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 19,499 | 593,395 | SH | SOLE | 593,395 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,811 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 5,088 | 592,964 | SH | SOLE | 592,964 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,186 | 3,444,519 | SH | SOLE | 3,444,519 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 3,857 | 59,595 | SH | SOLE | 59,595 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 15,059 | 3,042,303 | SH | SOLE | 3,042,303 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,605 | 1,272,657 | SH | SOLE | 1,272,657 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,337 | 783,332 | SH | SOLE | 783,332 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,369 | 150,400 | SH | Call | SOLE | 150,400 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,902 | 119,722 | SH | SOLE | 119,722 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,771 | 232,786 | SH | SOLE | 232,786 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 10,518 | 156,489 | SH | SOLE | 156,489 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,053 | 131,483 | SH | SOLE | 131,483 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 6,666 | 147,308 | SH | SOLE | 147,308 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 10,702 | 261,737 | SH | SOLE | 261,737 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,139 | 163,816 | SH | SOLE | 163,816 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6,588 | 153,423 | SH | SOLE | 153,423 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,509 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,669 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 3,507 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 16,725 | 400,591 | SH | SOLE | 400,591 | 0 | 0 |