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 |
CHAMBERS STR PPTYS | COM | 157842105 | 29,333 | 4,519,700 | SH | SOLE | 4,519,700 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 1,774 | 292,710 | SH | SOLE | 292,710 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 21,272 | 644,602 | SH | SOLE | 644,602 | 0 | 0 | ||
ENERNOC | COM | 292764107 | 6,163 | 780,144 | SH | SOLE | 780,144 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 27,698 | 101,308 | SH | SOLE | 101,308 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 48,961 | 1,040,615 | SH | SOLE | 1,040,615 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 2,146 | 356,403 | SH | SOLE | 356,403 | 0 | 0 | ||
HOUGHTON MIFFLIN | COM | 44157R109 | 2,336 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
INTERXION HOLDING N.V. | COM | N47279109 | 15,501 | 572,400 | SH | SOLE | 572,400 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 20,003 | 1,584,990 | SH | SOLE | 1,584,990 | 0 | 0 | ||
NEWS CORP NEW/CL B | COM | 65249B208 | 28,254 | 2,203,869 | SH | SOLE | 2,203,869 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 30,715 | 832,376 | SH | SOLE | 832,376 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 8,019 | 900,011 | SH | SOLE | 900,011 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 46,848 | 1,475,991 | SH | SOLE | 1,475,991 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 5,306 | 301,155 | SH | SOLE | 301,155 | 0 | 0 | ||
WEB COM INC | COM | 94733A104 | 11,909 | 564,952 | SH | SOLE | 564,952 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 14,244 | 306,520 | SH | SOLE | 306,520 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 13,651 | 1,402,992 | SH | SOLE | 1,402,992 | 0 | 0 |