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 |
BLUE NILE INC | COM | 09578R103 | 2,382 | 92,668 | SH | SOLE | 92,668 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,661 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 8,150 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,593 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,354 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 1,610 | 838,400 | SH | SOLE | 838,400 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 11,107 | 241,133 | SH | SOLE | 241,133 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 3,827 | 245,152 | SH | SOLE | 245,152 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,281 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 623 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 249 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 2,628 | 295,565 | SH | SOLE | 295,565 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,213 | 444,500 | SH | SOLE | 444,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,783 | 196,900 | SH | Call | SOLE | 196,900 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 903 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,851 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 9,548 | 2,145,581 | SH | SOLE | 2,145,581 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 582 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 928 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 848 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 3,000 | 251,005 | SH | SOLE | 251,005 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,281 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,292 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 425 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,500 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,225 | 200,100 | SH | SOLE | 200,100 | 0 | 0 |