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 |
| ASURE SOFTWARE INC | COM | 04649U102 | 4,357 | 293,002 | SH | SOLE | 4,357 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 14,381 | 56,834 | SH | SOLE | 14,381 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 3 | 100 | SH | SOLE | 3 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,779 | 14,600 | SH | SOLE | 4,779 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 10,091 | 241,640 | SH | SOLE | 10,091 | 0 | 0 | ||
| CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 104 | 1,550 | SH | SOLE | 104 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 4,844 | 210,600 | SH | SOLE | 4,844 | 0 | 0 | ||
| EBIX INC | COM | 278715206 | 8,222 | 100,570 | SH | SOLE | 8,222 | 0 | 0 | ||
| EGAIN CORP | COM | 28225C806 | 223 | 39,117 | SH | SOLE | 223 | 0 | 0 | ||
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 6,835 | 907,700 | SH | SOLE | 6,835 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 204 | 10,900 | SH | SOLE | 204 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8,065 | 456,956 | SH | SOLE | 8,065 | 0 | 0 | ||
| KEY TECHNOLOGY INC | COM | 493143101 | 4,085 | 216,488 | SH | SOLE | 4,085 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,553 | 50,200 | SH | SOLE | 4,553 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,253 | 35,900 | SH | SOLE | 1,253 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 11,021 | 520,848 | SH | SOLE | 11,021 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 1,820 | 145,047 | SH | SOLE | 1,820 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 868 | 773 | SH | SOLE | 868 | 0 | 0 | ||
| MATTERSIGHT CORP | COM | 577097108 | 6,205 | 2,386,630 | SH | SOLE | 6,205 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 2,224 | 139,843 | SH | SOLE | 2,224 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2,201 | 1,560,962 | SH | SOLE | 2,201 | 0 | 0 | ||
| OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 352 | 7,930 | SH | SOLE | 352 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,987 | 685,000 | SH | SOLE | 7,987 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 5,624 | 62,250 | SH | SOLE | 5,624 | 0 | 0 | ||
| QUANTUM CORP | COM | 747906501 | 4,440 | 723,120 | SH | SOLE | 4,440 | 0 | 0 | ||
| SEACHANGE INT INC | COM | 811699107 | 2,841 | 764,793 | SH | SOLE | 2,841 | 0 | 0 | ||
| SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 1,888 | 25,850 | SH | SOLE | 1,888 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 267 | 12,750 | SH | SOLE | 267 | 0 | 0 | ||
| SYNTEL INC | COM | 87162H103 | 5,114 | 217,627 | SH | SOLE | 5,114 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 8,677 | 68,290 | SH | SOLE | 8,677 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 10,768 | 294,700 | SH | SOLE | 10,768 | 0 | 0 | ||
| UNILEVER PLC | COM | 904767704 | 191 | 3,500 | SH | SOLE | 191 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 2,852 | 123,840 | SH | SOLE | 2,852 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 283 | 2,360 | SH | SOLE | 283 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 4,784 | 28,900 | SH | SOLE | 4,784 | 0 | 0 | ||