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 |
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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 | 57,611 | 1,015,168 | SH | SOLE | 1,015,168 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 49,084 | 113,387 | SH | SOLE | 113,387 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 48,040 | 653,340 | SH | SOLE | 653,340 | 0 | 0 | ||
INTERXION HOLDING N.V. | COM | N47279109 | 34,148 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 20,506 | 1,554,673 | SH | SOLE | 1,554,673 | 0 | 0 | ||
NEWS CORP NEW/CL B | COM | 65249B208 | 21,465 | 1,578,343 | SH | SOLE | 1,578,343 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 88,448 | 832,926 | SH | SOLE | 832,926 | 0 | 0 | ||
COLONY CAPITAL INC | COM | 19626G108 | 29,691 | 4,875,398 | SH | SOLE | 4,875,398 | 0 | 0 | ||
LIBERTY BRAVES GROUP -C | COM | 531229888 | 52,451 | 1,924,817 | SH | SOLE | 1,924,817 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 70,543 | 3,279,527 | SH | SOLE | 3,279,527 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 52,069 | 1,467,553 | SH | SOLE | 1,467,553 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 32,478 | 2,328,200 | SH | SOLE | 2,328,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 65,992 | 392,041 | SH | SOLE | 392,041 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 34,766 | 607,684 | SH | SOLE | 607,684 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 6,917 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 14,186 | 1,795,720 | SH | SOLE | 1,795,720 | 0 | 0 | ||
CROWN HOLDINGS INC COM STK | COM | 228368106 | 32,079 | 668,305 | SH | SOLE | 668,305 | 0 | 0 | ||
GROUPON INC COM STK | COM | 399473107 | 10,717 | 2,842,600 | SH | SOLE | 2,842,600 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 9,431 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BALL CORP COM STK | COM | 058498106 | 5,103 | 116,000 | SH | SOLE | 116,000 | 0 | 0 |