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 |
ADT INC | COM | 00090Q103 | 1,530 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 18,479 | 3,019,407 | SH | SOLE | 3,019,407 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,953 | 249,623 | SH | SOLE | 249,623 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,836 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 11,362 | 1,260,998 | SH | SOLE | 1,260,998 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,298 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 20,801 | 539,019 | SH | SOLE | 539,019 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 30,547 | 2,115,463 | SH | SOLE | 2,115,463 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,515 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,849 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 20,465 | 121,642 | SH | SOLE | 121,642 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 12,044 | 381,998 | SH | SOLE | 381,998 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 17,904 | 790,829 | SH | SOLE | 790,829 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,623 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 14,876 | 1,418,127 | SH | SOLE | 1,418,127 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,843 | 948,798 | SH | SOLE | 948,798 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,662 | 1,233,424 | SH | SOLE | 1,233,424 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 13,312 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 11,445 | 1,846,041 | SH | SOLE | 1,846,041 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 17,087 | 2,604,736 | SH | SOLE | 2,604,736 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 10,973 | 285,237 | SH | SOLE | 285,237 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 38,178 | 2,463,107 | SH | SOLE | 2,463,107 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 17,642 | 476,299 | SH | SOLE | 476,299 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 7,408 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 18,567 | 267,919 | SH | SOLE | 267,919 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,750 | 308,101 | SH | SOLE | 308,101 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 20,075 | 4,768,437 | SH | SOLE | 4,768,437 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 23,530 | 171,367 | SH | SOLE | 171,367 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,082 | 691,581 | SH | SOLE | 691,581 | 0 | 0 |