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 | 55,771 | 1,175,868 | SH | SOLE | 1,175,868 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 48,744 | 113,387 | SH | SOLE | 113,387 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 47,735 | 653,015 | SH | SOLE | 653,015 | 0 | 0 | ||
INTERXION HOLDING N.V. | COM | N47279109 | 31,672 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 24,655 | 1,590,673 | SH | SOLE | 1,590,673 | 0 | 0 | ||
NEWS CORP NEW/CL B | COM | 65249B208 | 25,017 | 1,578,343 | SH | SOLE | 1,578,343 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 78,231 | 833,926 | SH | SOLE | 833,926 | 0 | 0 | ||
COLONY CAPITAL INC | COM | 19626G108 | 32,918 | 5,275,398 | SH | SOLE | 5,275,398 | 0 | 0 | ||
LIBERTY BRAVES GROUP -C | COM | 531229888 | 48,754 | 1,885,311 | SH | SOLE | 1,885,311 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 79,367 | 3,679,527 | SH | SOLE | 3,679,527 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 39,663 | 1,125,178 | SH | SOLE | 1,125,178 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 25,377 | 1,888,200 | SH | SOLE | 1,888,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74,177 | 546,622 | SH | SOLE | 546,622 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 34,300 | 898,847 | SH | SOLE | 898,847 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 15,123 | 205,809 | SH | SOLE | 205,809 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 1,840 | 243,716 | SH | SOLE | 243,716 | 0 | 0 |