The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 23,694 707,494 SH   SOLE   707,494 0 0
CONSTELLIUM HOLDCO NV COM N22035104 536 114,310 SH   SOLE   114,310 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 70,047 1,840,439 SH   SOLE   1,840,439 0 0
ENERNOC INC COM 292764107 2,480 392,329 SH   SOLE   392,329 0 0
EQUINIX INC COM 29444U700 22,638 58,387 SH   SOLE   58,387 0 0
EXPEDITORS INTL WASH INC COM 302130109 37,516 765,015 SH   SOLE   765,015 0 0
GUIDANCE SOFTWARE INC COM 401692108 7,612 1,229,784 SH   SOLE   1,229,784 0 0
INTERXION HOLDING N.V COM N47279109 20,188 547,400 SH   SOLE   547,400 0 0
MACY'S INC COM 55616P104 26,884 799,894 SH   SOLE   799,894 0 0
NEWS CORP NEW COM 65249B109 27,467 2,419,990 SH   SOLE   2,419,990 0 0
NEWS CORP NEW/CL B COM 65249B208 21,087 1,806,943 SH   SOLE   1,806,943 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 34,427 3,371,925 SH   SOLE   3,371,925 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 5,486 480,000 SH   SOLE   480,000 0 0
ON ASSIGNMENT INC COM 682159108 32,169 870,619 SH   SOLE   870,619 0 0
PTC INC COM 69370C100 62,200 1,655,126 SH   SOLE   1,655,126 0 0
WEB COM GROUP INC COM 94733A104 7,787 428,352 SH   SOLE   428,352 0 0
XEROX CORP COM 984121103 9,150 964,145 SH   SOLE   964,145 0 0