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 13,384 1,547,310 SH   SOLE 1,547,310 0 0
AIR PRODS & CHEMS INC COM 009158106 10,013 64,296 SH   SOLE 64,296 0 0
ALASKA AIR GROUP INC COM 011659109 8,881 147,065 SH   SOLE 147,065 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,733 54,600 SH   SOLE 54,600 0 0
CANNAE HLDGS INC COM 13765N107 4,873 262,682 SH   SOLE 262,682 0 0
CHEGG INC COM 163092109 41,735 1,501,803 SH   SOLE 1,501,803 0 0
CLARUS CORP NEW COM 18270P109 15,954 1,933,772 SH   SOLE 1,933,772 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,753 133,097 SH   SOLE 133,097 0 0
COSTAR GROUP INC COM 22160N109 10,550 25,568 SH   SOLE 25,568 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8,188 96,810 SH   SOLE 96,810 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 12,814 151,500 SH Call SOLE 151,500 0 0
EURONET WORLDWIDE INC COM 298736109 18,328 218,794 SH   SOLE 218,794 0 0
EVO PMTS INC CL A COM 26927E104 3,100 150,620 SH   SOLE 150,620 0 0
FASTENAL CO COM 311900104 7,210 149,800 SH Call SOLE 149,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,785 130,008 SH   SOLE 130,008 0 0
FISERV INC COM 337738108 9,839 132,800 SH   SOLE 132,800 0 0
GROUPON INC COM 399473107 16,376 3,808,430 SH   SOLE 3,808,430 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 4,468 446,835 SH   SOLE 446,835 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,303 211,500 SH   SOLE 211,500 0 0
HALLIBURTON CO COM 406216101 7,778 172,611 SH   SOLE 172,611 0 0
IRON MTN INC NEW COM 46284V101 15,492 442,500 SH   SOLE 442,500 0 0
JAMBA INC COM NEW 47023A309 6,957 653,261 SH   SOLE 653,261 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22,360 3,408,557 SH   SOLE 3,408,557 0 0
MOBILEIRON INC COM NEW 60739U204 14,122 3,173,467 SH   SOLE 3,173,467 0 0
NATIONAL CINEMEDIA INC COM 635309107 15,104 1,798,056 SH   SOLE 1,798,056 0 0
QUALCOMM INC COM 747525103 11,106 197,900 SH Call SOLE 197,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,736 264,660 SH   SOLE 264,660 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 7,283 148,203 SH   SOLE 148,203 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,679 377,751 SH   SOLE 377,751 0 0
TRIPADVISOR INC COM 896945201 12,473 223,886 SH   SOLE 223,886 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 9,488 2,089,813 SH   SOLE 2,089,813 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 569 6,617 SH   SOLE 6,617 0 0
VULCAN MATLS CO COM 929160109 2,799 21,684 SH   SOLE 21,684 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,058 59,752 SH   SOLE 59,752 0 0
WORLDPAY INC CL A 981558109 6,142 75,100 SH   SOLE 75,100 0 0
YELP INC CL A 985817105 4,856 123,948 SH   SOLE 123,948 0 0