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 | 67,887 | 1,238,356 | SH | SOLE | 1,238,356 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 57,730 | 100,087 | SH | SOLE | 100,087 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 45,056 | 606,487 | SH | SOLE | 606,487 | 0 | 0 | ||
INTERXION HOLDING N.V. | SHS | N47279109 | 48,528 | 595,725 | SH | SOLE | 595,725 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,950 | 786,673 | SH | SOLE | 786,673 | 0 | 0 | ||
NEWS CORP NEW/CL B | CL B | 65249B208 | 1,719 | 120,225 | SH | SOLE | 120,225 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 29,869 | 438,087 | SH | SOLE | 438,087 | 0 | 0 | ||
LIBERTY BRAVES GROUP -C | COM C BRAVES GRP | 531229888 | 48,538 | 1,749,108 | SH | SOLE | 1,749,108 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 70,128 | 3,183,310 | SH | SOLE | 3,183,310 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 51,965 | 1,273,329 | SH | SOLE | 1,273,329 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,055 | 3,367,940 | SH | SOLE | 3,367,940 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 50,908 | 307,785 | SH | SOLE | 307,785 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 10,635 | 98,993 | SH | SOLE | 98,993 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | CL A | 293639100 | 4,680 | 1,401,250 | SH | SOLE | 1,401,250 | 0 | 0 | ||
CROWN HOLDINGS INC COM STK | COM | 228368106 | 51,088 | 773,362 | SH | SOLE | 773,362 | 0 | 0 | ||
TALENDA SA | ADS | 874224207 | 17,462 | 513,876 | SH | SOLE | 513,876 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 81,697 | 1,214,106 | SH | SOLE | 1,214,106 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 45,172 | 1,166,027 | SH | SOLE | 1,166,027 | 0 | 0 | ||
LITHIA MOTOR CORP | CL A | 536797103 | 20,691 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 38,855 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CDK GLOBAL HOLDINGS | COM | 12508E101 | 16,835 | 350,071 | SH | SOLE | 350,071 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,710 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 |