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 | 64,590 | 1,660,846 | SH | SOLE | 1,660,846 | 0 | 0 | ||
| ENERNOC | COM | 292764107 | 6,208 | 1,034,663 | SH | SOLE | 1,034,663 | 0 | 0 | ||
| ENERNOC | CONVERT | 292764AB3 | 831 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 24,578 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 37,058 | 656,015 | SH | SOLE | 656,015 | 0 | 0 | ||
| GUIDANCE SOFTWARE INC | COM | 401692108 | 7,519 | 1,274,490 | SH | SOLE | 1,274,490 | 0 | 0 | ||
| INTERXION HOLDING N.V | COM | N47279109 | 21,655 | 547,400 | SH | SOLE | 547,400 | 0 | 0 | ||
| NEWS CORP NEW/CL A | COM | 65249B109 | 22,239 | 1,710,673 | SH | SOLE | 1,710,673 | 0 | 0 | ||
| NEWS CORP NEW/CL B | COM | 65249B208 | 23,561 | 1,745,243 | SH | SOLE | 1,745,243 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 25,840 | 532,453 | SH | SOLE | 532,453 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 48,169 | 916,626 | SH | SOLE | 916,626 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 9,095 | 471,225 | SH | SOLE | 471,225 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 19,796 | 667,894 | SH | SOLE | 667,894 | 0 | 0 | ||
| COLONY NORTHSTAR/CL A | COM | 19625W104 | 42,806 | 3,315,728 | SH | SOLE | 3,315,728 | 0 | 0 | ||
| BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 38,358 | 944,769 | SH | SOLE | 944,769 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE/CL C BRAVES GRP | COM | 531229888 | 25,790 | 1,090,503 | SH | SOLE | 1,090,503 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 9,548 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 7,146 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 20,874 | 850,265 | SH | SOLE | 850,265 | 0 | 0 | ||