The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 26,582 | 881,073 | SH | SOLE | 881,073 | 0 | 0 | ||
| CONSTELLIUM HOLDCO BV | COM | N22035104 | 823 | 114,310 | SH | SOLE | 114,310 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 67,659 | 1,472,446 | SH | SOLE | 1,472,446 | 0 | 0 | ||
| ENERNOC INC | COM | 292764107 | 3,569 | 659,713 | SH | SOLE | 659,713 | 0 | 0 | ||
| ENERNOC INC | CONVERT | 292764AB3 | 720 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 21,034 | 53,387 | SH | SOLE | 53,387 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 39,207 | 761,015 | SH | SOLE | 761,015 | 0 | 0 | ||
| GUIDANCE SOFTWARE INC | COM | 401692108 | 7,356 | 1,234,248 | SH | SOLE | 1,234,248 | 0 | 0 | ||
| INTERXION HOLDING N.V. | COM | N47279109 | 19,827 | 547,400 | SH | SOLE | 547,400 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE C BRAVES GRP | COM | 531229888 | 7,147 | 411,228 | SH | SOLE | 411,228 | 0 | 0 | ||
| MACY'S INC | COM | 55616P104 | 24,968 | 673,894 | SH | SOLE | 673,894 | 0 | 0 | ||
| NEWS CORP NEW/CL A | COM | 65249B109 | 33,132 | 2,369,990 | SH | SOLE | 2,369,990 | 0 | 0 | ||
| NEWS CORP NEW/CL B | COM | 65249B208 | 24,529 | 1,724,943 | SH | SOLE | 1,724,943 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 42,371 | 3,276,925 | SH | SOLE | 3,276,925 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 7,902 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 32,776 | 903,178 | SH | SOLE | 903,178 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 66,183 | 1,493,626 | SH | SOLE | 1,493,626 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 7,973 | 461,690 | SH | SOLE | 461,690 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 9,767 | 964,145 | SH | SOLE | 964,145 | 0 | 0 | ||