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 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 61,241 | 1,565,868 | SH | SOLE | 1,565,868 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 42,812 | 102,387 | SH | SOLE | 102,387 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 44,501 | 703,015 | SH | SOLE | 703,015 | 0 | 0 | ||
INTERXION HOLDING N.V. | COM | N47279109 | 31,515 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 25,133 | 1,590,673 | SH | SOLE | 1,590,673 | 0 | 0 | ||
NEWS CORP NEW/CL B | COM | 65249B208 | 25,411 | 1,578,343 | SH | SOLE | 1,578,343 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 65,055 | 833,926 | SH | SOLE | 833,926 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 14,291 | 480,535 | SH | SOLE | 480,535 | 0 | 0 | ||
COLONY NORTHSTAR | COM | 19625W104 | 31,053 | 5,525,398 | SH | SOLE | 5,525,398 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 39,029 | 873,136 | SH | SOLE | 873,136 | 0 | 0 | ||
LIBERTY BRAVES GROUP -C | COM | 531229888 | 38,012 | 1,665,721 | SH | SOLE | 1,665,721 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 9,257 | 323,221 | SH | SOLE | 323,221 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 62,797 | 2,837,622 | SH | SOLE | 2,837,622 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 6,820 | 465,200 | SH | SOLE | 465,200 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 36,844 | 1,051,178 | SH | SOLE | 1,051,178 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 18,693 | 1,888,200 | SH | SOLE | 1,888,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73,697 | 621,657 | SH | SOLE | 621,657 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 16,757 | 490,822 | SH | SOLE | 490,822 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,145 | 263,856 | SH | SOLE | 263,856 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 14,121 | 220,400 | SH | SOLE | 220,400 | 0 | 0 |