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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 82,243 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,598 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 17,814 | 897,410 | SH | SOLE | 897,410 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 46,901 | 2,154,385 | SH | SOLE | 2,154,385 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 17,896 | 4,929,989 | SH | SOLE | 4,929,989 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 13,476 | 664,181 | SH | SOLE | 664,181 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 141,014 | 911,118 | SH | SOLE | 911,118 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 87,629 | 2,014,001 | SH | SOLE | 2,014,001 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 2,267 | 220,088 | SH | SOLE | 220,088 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 37,995 | 2,611,344 | SH | SOLE | 2,611,344 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 28,089 | 460,100 | SH | SOLE | 460,100 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 6,353 | 1,067,702 | SH | SOLE | 1,067,702 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 59,746 | 676,851 | SH | SOLE | 676,851 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 6,511 | 549,424 | SH | SOLE | 549,424 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 6,840 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 5,236 | 183,718 | SH | SOLE | 183,718 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 86,323 | 2,597,736 | SH | SOLE | 2,597,736 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 26,060 | 598,388 | SH | SOLE | 598,388 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 36,105 | 1,085,865 | SH | SOLE | 1,085,865 | 0 | 0 |