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 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 7,668 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC | COM | 12508E101 | 2,364 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 31,145 | 3,864,184 | SH | SOLE | 3,864,184 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,815 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 12,121 | 737,710 | SH | SOLE | 737,710 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 11,828 | 271,233 | SH | SOLE | 271,233 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 24,557 | 108,308 | SH | SOLE | 108,308 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 50,409 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 3,856 | 531,903 | SH | SOLE | 531,903 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 53,896 | 1,413,296 | SH | SOLE | 1,413,296 | 0 | 0 | ||
INTERXION HOLDING N.V. | COM | N47279109 | 17,361 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 19,166 | 1,221,559 | SH | SOLE | 1,221,559 | 0 | 0 | ||
NEWS CORP NEW/CL B | COM | 65249B208 | 30,612 | 2,030,000 | SH | SOLE | 2,030,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 35,789 | 1,078,317 | SH | SOLE | 1,078,317 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 3,173 | 883,797 | SH | SOLE | 883,797 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 24,265 | 1,022,526 | SH | SOLE | 1,022,526 | 0 | 0 | ||
WEB COM INC | COM | 94733A104 | 16,262 | 856,352 | SH | SOLE | 856,352 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 24,169 | 317,143 | SH | SOLE | 317,143 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 25,059 | 1,808,032 | SH | SOLE | 1,808,032 | 0 | 0 |