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 |
ADOBE INC | COM | 00724F101 | 2,546 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,263 | 276,799 | SH | SOLE | 276,799 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,140 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,799 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,679 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 3,040 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 17,885 | 308,148 | SH | SOLE | 308,148 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 10,534 | 377,156 | SH | SOLE | 377,156 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 5,507 | 728,520 | SH | SOLE | 728,520 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,615 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,784 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,399 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,666 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 12,698 | 1,156,460 | SH | SOLE | 1,156,460 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,294 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 6,885 | 221,865 | SH | SOLE | 221,865 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,654 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,616 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,289 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,537 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 3,918 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 10,024 | 741,948 | SH | SOLE | 741,948 | 0 | 0 |