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 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 57,831 | 1,636,868 | SH | SOLE | 1,636,868 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 27,822 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 39,203 | 606,015 | SH | SOLE | 606,015 | 0 | 0 | ||
| INTERXION HOLDING N.V. | COM | N47279109 | 29,901 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 25,785 | 1,590,673 | SH | SOLE | 1,590,673 | 0 | 0 | ||
| NEWS CORP NEW/CL B | COM | 65249B208 | 26,200 | 1,578,343 | SH | SOLE | 1,578,343 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 47,092 | 774,926 | SH | SOLE | 774,926 | 0 | 0 | ||
| MACY'S INC | COM | 55616P104 | 17,848 | 708,523 | SH | SOLE | 708,523 | 0 | 0 | ||
| COLONY NORTHSTAR INC | COM | 19625W104 | 47,702 | 4,180,728 | SH | SOLE | 4,180,728 | 0 | 0 | ||
| BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 39,527 | 1,108,754 | SH | SOLE | 1,108,754 | 0 | 0 | ||
| LIBERTY BRAVES GROUP -C | COM | 531229888 | 33,582 | 1,511,326 | SH | SOLE | 1,511,326 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 4,618 | 154,746 | SH | SOLE | 154,746 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 45,542 | 1,817,322 | SH | SOLE | 1,817,322 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 8,087 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 25,957 | 903,178 | SH | SOLE | 903,178 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 12,690 | 1,188,200 | SH | SOLE | 1,188,200 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 58,339 | 585,200 | SH | SOLE | 585,200 | 0 | 0 | ||
| ALTERYX INC | COM | 02156B103 | 6,088 | 240,930 | SH | SOLE | 240,930 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 21,345 | 501,401 | SH | SOLE | 501,401 | 0 | 0 | ||
| SPS COMMERCE INC | COM | 78463M107 | 13,875 | 285,555 | SH | SOLE | 285,555 | 0 | 0 | ||