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 | 10,582 | 2,449,585 | SH | SOLE | 2,449,585 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 33,397 | 933,404 | SH | SOLE | 933,404 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 20,142 | 2,055,335 | SH | SOLE | 2,055,335 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,324 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,227 | 201,927 | SH | SOLE | 201,927 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 8,511 | 158,263 | SH | SOLE | 158,263 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 13,895 | 908,158 | SH | SOLE | 908,158 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,291 | 173,660 | SH | SOLE | 173,660 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 11,241 | 631,495 | SH | SOLE | 631,495 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 21,204 | 3,371,062 | SH | SOLE | 3,371,062 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,762 | 226,954 | SH | SOLE | 226,954 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 6,348 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,736 | 644,418 | SH | SOLE | 644,418 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 27,519 | 5,192,187 | SH | SOLE | 5,192,187 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,048 | 243,869 | SH | SOLE | 243,869 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,604 | 358,240 | SH | SOLE | 358,240 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,076 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,058 | 929,618 | SH | SOLE | 929,618 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,816 | 3,931,380 | SH | SOLE | 3,931,380 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,617 | 71,203 | SH | SOLE | 71,203 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,233 | 1,042,539 | SH | SOLE | 1,042,539 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 17,124 | 135,606 | SH | SOLE | 135,606 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22,738 | 308,854 | SH | SOLE | 308,854 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12,756 | 2,070,821 | SH | SOLE | 2,070,821 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,500 | 604,748 | SH | SOLE | 604,748 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 7,126 | 4,880,527 | SH | SOLE | 4,880,527 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 730 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 22,333 | 206,655 | SH | SOLE | 206,655 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 23,387 | 3,414,097 | SH | SOLE | 3,414,097 | 0 | 0 |