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 | 2,351 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 23,461 | 3,741,798 | SH | SOLE | 3,741,798 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 20,644 | 318,045 | SH | SOLE | 318,045 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 6,341 | 1,084,010 | SH | SOLE | 1,084,010 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,492 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 20,828 | 695,429 | SH | SOLE | 695,429 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 24,569 | 2,095,463 | SH | SOLE | 2,095,463 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,572 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,515 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,944 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,920 | 95,144 | SH | SOLE | 95,144 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,658 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 16,629 | 591,345 | SH | SOLE | 591,345 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14,658 | 102,510 | SH | SOLE | 102,510 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10,935 | 568,048 | SH | SOLE | 568,048 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,828 | 366,327 | SH | SOLE | 366,327 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 14,974 | 1,713,287 | SH | SOLE | 1,713,287 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,617 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 25,801 | 4,734,085 | SH | SOLE | 4,734,085 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,765 | 807,471 | SH | SOLE | 807,471 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,714 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 21,591 | 1,004,475 | SH | SOLE | 1,004,475 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,449 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 18,123 | 68,771 | SH | SOLE | 68,771 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 12,122 | 1,852,084 | SH | SOLE | 1,852,084 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 20,997 | 2,560,569 | SH | SOLE | 2,560,569 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 11,332 | 298,848 | SH | SOLE | 298,848 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 27,030 | 1,740,503 | SH | SOLE | 1,740,503 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 31,263 | 837,696 | SH | SOLE | 837,696 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,740 | 185,631 | SH | SOLE | 185,631 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,865 | 346,428 | SH | SOLE | 346,428 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 19,660 | 4,783,487 | SH | SOLE | 4,783,487 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,055 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 17,732 | 117,246 | SH | SOLE | 117,246 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,491 | 519,492 | SH | SOLE | 519,492 | 0 | 0 |