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 |
ACUITY BRANDS INC | COM | 00508Y102 | 16,400 | 142,673 | SH | SOLE | 142,673 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 10,988 | 1,828,309 | SH | SOLE | 1,828,309 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 2,363 | 393,100 | SH | Call | SOLE | 393,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,022 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12,516 | 205,692 | SH | SOLE | 205,692 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,989 | 79,884 | SH | SOLE | 79,884 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,247 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 36,511 | 1,284,698 | SH | SOLE | 1,284,698 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 21,036 | 2,078,652 | SH | SOLE | 2,078,652 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,590 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,287 | 145,748 | SH | SOLE | 145,748 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,254 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,370 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25,417 | 248,264 | SH | SOLE | 248,264 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 11,909 | 482,750 | SH | SOLE | 482,750 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10,567 | 430,417 | SH | SOLE | 430,417 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 2,899 | 906,000 | SH | Call | SOLE | 906,000 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 10,251 | 976,305 | SH | SOLE | 976,305 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,177 | 1,083,037 | SH | SOLE | 1,083,037 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,379 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,465 | 2,234,767 | SH | SOLE | 2,234,767 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,544 | 519,900 | SH | SOLE | 519,900 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 13,117 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 14,637 | 3,188,982 | SH | SOLE | 3,188,982 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 15,126 | 2,334,265 | SH | SOLE | 2,334,265 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,905 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,172 | 403,100 | SH | SOLE | 403,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,319 | 198,900 | SH | Call | SOLE | 198,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,738 | 504,062 | SH | SOLE | 504,062 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 11,343 | 615,104 | SH | SOLE | 615,104 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 21,252 | 3,774,836 | SH | SOLE | 3,774,836 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,359 | 241,400 | SH | Call | SOLE | 241,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 21,349 | 216,087 | SH | SOLE | 216,087 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,883 | 243,384 | SH | SOLE | 243,384 | 0 | 0 |