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 DEL | COM | 00090Q103 | 32,129 | 4,026,131 | SH | SOLE | 4,026,131 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,476 | 113,452 | SH | SOLE | 113,452 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 12,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,926 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 16,983 | 1,250,576 | SH | SOLE | 1,250,576 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 334 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 43,363 | 644,707 | SH | SOLE | 644,707 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 24,763 | 2,138,450 | SH | SOLE | 2,138,450 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,767 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,666 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,652 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 26,493 | 1,216,961 | SH | SOLE | 1,216,961 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34,611 | 262,106 | SH | SOLE | 262,106 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 30,627 | 416,468 | SH | SOLE | 416,468 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 14,921 | 653,568 | SH | SOLE | 653,568 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,294 | 109,573 | SH | SOLE | 109,573 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 13,550 | 729,255 | SH | SOLE | 729,255 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 27,014 | 2,914,125 | SH | SOLE | 2,914,125 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 35,534 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23,297 | 739,345 | SH | SOLE | 739,345 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 45,568 | 7,697,230 | SH | SOLE | 7,697,230 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,698 | 380,441 | SH | SOLE | 380,441 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 27,798 | 1,065,076 | SH | SOLE | 1,065,076 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,800 | 1,145,600 | SH | SOLE | 1,145,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,880 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 11,579 | 3,898,500 | SH | SOLE | 3,898,500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,568 | 55,706 | SH | SOLE | 55,706 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,004 | 365,411 | SH | SOLE | 365,411 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 18,348 | 98,832 | SH | SOLE | 98,832 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,064 | 140,952 | SH | SOLE | 140,952 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27,382 | 1,921,574 | SH | SOLE | 1,921,574 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 14,660 | 243,839 | SH | SOLE | 243,839 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 9,615 | 4,880,527 | SH | SOLE | 4,880,527 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 22,805 | 1,578,168 | SH | SOLE | 1,578,168 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 23,269 | 200,851 | SH | SOLE | 200,851 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 34,450 | 3,611,107 | SH | SOLE | 3,611,107 | 0 | 0 |