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 | 60,709 | 1,203,837 | SH | SOLE | 1,203,837 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 39,517 | 112,087 | SH | SOLE | 112,087 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 51,816 | 760,987 | SH | SOLE | 760,987 | 0 | 0 | ||
INTERXION HOLDING N.V. | COM | N47279109 | 33,276 | 614,400 | SH | SOLE | 614,400 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 15,489 | 1,364,673 | SH | SOLE | 1,364,673 | 0 | 0 | ||
NEWS CORP NEW/CL B | COM | 65249B208 | 13,069 | 1,131,525 | SH | SOLE | 1,131,525 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 67,781 | 817,628 | SH | SOLE | 817,628 | 0 | 0 | ||
COLONY CAPITAL INC | COM | 19626G108 | 19,674 | 4,203,795 | SH | SOLE | 4,203,795 | 0 | 0 | ||
LIBERTY BRAVES GROUP -C | COM | 531229888 | 46,024 | 1,849,108 | SH | SOLE | 1,849,108 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 62,503 | 3,230,148 | SH | SOLE | 3,230,148 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 45,058 | 1,444,171 | SH | SOLE | 1,444,171 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 19,797 | 2,852,655 | SH | SOLE | 2,852,655 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48,798 | 309,905 | SH | SOLE | 309,905 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 12,375 | 208,084 | SH | SOLE | 208,084 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 5,382 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | COM | 293639100 | 12,683 | 2,221,250 | SH | SOLE | 2,221,250 | 0 | 0 | ||
CROWN HOLDINGS INC COM STK | COM | 228368106 | 46,778 | 1,125,282 | SH | SOLE | 1,125,282 | 0 | 0 | ||
GROUPON INC COM STK | COM | 399473107 | 5,766 | 1,801,864 | SH | SOLE | 1,801,864 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 26,376 | 846,741 | SH | SOLE | 846,741 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 33,647 | 897,013 | SH | SOLE | 897,013 | 0 | 0 | ||
BALL CORP COM STK | COM | 058498106 | 5,334 | 116,000 | SH | SOLE | 116,000 | 0 | 0 |