The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADT INC COM 00090Q103 9,277 1,169,856 SH   SOLE 1,169,856 0 0
AIR PRODS & CHEMS INC COM 009158106 9,873 62,081 SH   SOLE 62,081 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,639 203,057 SH   SOLE 203,057 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 2,802 108,534 SH   SOLE 108,534 0 0
CHEGG INC COM 163092109 39,726 1,922,824 SH   SOLE 1,922,824 0 0
CLARUS CORP NEW COM 18270P109 12,513 1,853,737 SH   SOLE 1,853,737 0 0
CORE LABORATORIES N V COM N22717107 3,615 33,400 SH   SOLE 33,400 0 0
COSTAR GROUP INC COM 22160N109 22,780 62,811 SH   SOLE 62,811 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,175 98,000 SH   SOLE 98,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 22,014 300,700 SH Call SOLE 300,700 0 0
EURONET WORLDWIDE INC COM 298736109 16,735 212,050 SH   SOLE 212,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,488 67,372 SH   SOLE 67,372 0 0
GROUPON INC COM 399473107 23,738 5,469,539 SH   SOLE 5,469,539 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,421 275,111 SH   SOLE 275,111 0 0
HALLIBURTON CO COM 406216101 1,784 38,000 SH   SOLE 38,000 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 2,892 1,022,037 SH   SOLE 1,022,037 0 0
IRON MTN INC NEW COM 46284V101 19,499 593,395 SH   SOLE 593,395 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,811 119,700 SH Put SOLE 119,700 0 0
JAMBA INC COM NEW 47023A309 5,088 592,964 SH   SOLE 592,964 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,186 3,444,519 SH   SOLE 3,444,519 0 0
MICROSEMI CORP COM 595137100 3,857 59,595 SH   SOLE 59,595 0 0
MOBILEIRON INC COM NEW 60739U204 15,059 3,042,303 SH   SOLE 3,042,303 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,605 1,272,657 SH   SOLE 1,272,657 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,337 783,332 SH   SOLE 783,332 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,369 150,400 SH Call SOLE 150,400 0 0
PROPETRO HLDG CORP COM 74347M108 1,902 119,722 SH   SOLE 119,722 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,771 232,786 SH   SOLE 232,786 0 0
SCHEIN HENRY INC COM 806407102 10,518 156,489 SH   SOLE 156,489 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,053 131,483 SH   SOLE 131,483 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 6,666 147,308 SH   SOLE 147,308 0 0
TRIPADVISOR INC COM 896945201 10,702 261,737 SH   SOLE 261,737 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,139 163,816 SH   SOLE 163,816 0 0
UNITED NAT FOODS INC COM 911163103 6,588 153,423 SH   SOLE 153,423 0 0
VULCAN MATLS CO COM 929160109 2,509 21,974 SH   SOLE 21,974 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,669 70,106 SH   SOLE 70,106 0 0
WORLDPAY INC CL A 981558109 3,507 42,643 SH   SOLE 42,643 0 0
YELP INC CL A 985817105 16,725 400,591 SH   SOLE 400,591 0 0