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 | 60,391 | 1,689,246 | SH | SOLE | 1,689,246 | 0 | 0 | ||
| ENERNOC | COM | 292764107 | 8,794 | 1,134,663 | SH | SOLE | 1,134,663 | 0 | 0 | ||
| ENERNOC | DBCV 2.250% 8/1 | 292764AB3 | 983 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 24,199 | 56,387 | SH | SOLE | 56,387 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 37,052 | 656,015 | SH | SOLE | 656,015 | 0 | 0 | ||
| GUIDANCE SOFTWARE INC | COM | 401692108 | 8,599 | 1,300,968 | SH | SOLE | 1,300,968 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 25,060 | 547,400 | SH | SOLE | 547,400 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 23,436 | 1,710,673 | SH | SOLE | 1,710,673 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 24,695 | 1,745,243 | SH | SOLE | 1,745,243 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 17,136 | 316,453 | SH | SOLE | 316,453 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 46,005 | 834,626 | SH | SOLE | 834,626 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 7,747 | 306,225 | SH | SOLE | 306,225 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 14,708 | 632,894 | SH | SOLE | 632,894 | 0 | 0 | ||
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 46,719 | 3,315,728 | SH | SOLE | 3,315,728 | 0 | 0 | ||
| BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 41,244 | 945,954 | SH | SOLE | 945,954 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 26,139 | 1,090,503 | SH | SOLE | 1,090,503 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 10,291 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 6,759 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 24,842 | 1,047,322 | SH | SOLE | 1,047,322 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,957 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 28,279 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 6,378 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||