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 |
|
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 | 62,011 | 1,526,992 | SH | SOLE | 1,526,992 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 25,166 | 56,387 | SH | SOLE | 56,387 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 37,473 | 626,015 | SH | SOLE | 626,015 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 27,879 | 547,400 | SH | SOLE | 547,400 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 24,010 | 1,810,673 | SH | SOLE | 1,810,673 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 21,544 | 1,578,343 | SH | SOLE | 1,578,343 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 7,690 | 143,253 | SH | SOLE | 143,253 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 44,440 | 789,626 | SH | SOLE | 789,626 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16,704 | 765,523 | SH | SOLE | 765,523 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 42,902 | 3,415,728 | SH | SOLE | 3,415,728 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 37,272 | 850,954 | SH | SOLE | 850,954 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 27,679 | 1,095,326 | SH | SOLE | 1,095,326 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7,179 | 254,746 | SH | SOLE | 254,746 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 37,692 | 1,607,322 | SH | SOLE | 1,607,322 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,048 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 22,099 | 818,178 | SH | SOLE | 818,178 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,215 | 1,228,200 | SH | SOLE | 1,228,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 43,469 | 438,200 | SH | SOLE | 438,200 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 19,089 | 500,101 | SH | SOLE | 500,101 | 0 | 0 |