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 DEL | COM | 00090Q103 | 14,255 | 1,744,760 | SH | SOLE | 1,744,760 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,540 | 102,213 | SH | SOLE | 102,213 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 20,520 | 1,411,280 | SH | SOLE | 1,411,280 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,919 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 36,782 | 514,865 | SH | SOLE | 514,865 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 37,161 | 2,631,833 | SH | SOLE | 2,631,833 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,304 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 22,883 | 492,947 | SH | SOLE | 492,947 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 33,999 | 1,765,287 | SH | SOLE | 1,765,287 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 24,916 | 191,062 | SH | SOLE | 191,062 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 28,382 | 367,829 | SH | SOLE | 367,829 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 10,029 | 403,596 | SH | SOLE | 403,596 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 18,933 | 1,394,178 | SH | SOLE | 1,394,178 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,403 | 59,247 | SH | SOLE | 59,247 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 12,408 | 592,279 | SH | SOLE | 592,279 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 186 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,105 | 244,000 | SH | Call | SOLE | 244,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 16,974 | 335,390 | SH | SOLE | 335,390 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 26,056 | 759,660 | SH | SOLE | 759,660 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10,777 | 209,794 | SH | SOLE | 209,794 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,563 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 33,562 | 5,448,437 | SH | SOLE | 5,448,437 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 6,160 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,865 | 305,183 | SH | SOLE | 305,183 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 16,906 | 631,060 | SH | SOLE | 631,060 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 20,545 | 1,499,671 | SH | SOLE | 1,499,671 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 10,584 | 3,898,500 | SH | SOLE | 3,898,500 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 34,035 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1,195 | 166,664 | SH | SOLE | 166,664 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 19,239 | 107,057 | SH | SOLE | 107,057 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,700 | 87,737 | SH | SOLE | 87,737 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,761 | 693,979 | SH | SOLE | 693,979 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 25,463 | 503,627 | SH | SOLE | 503,627 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 20,071 | 249,581 | SH | SOLE | 249,581 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 7,518 | 4,850,527 | SH | SOLE | 4,850,527 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 36,068 | 1,787,320 | SH | SOLE | 1,787,320 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 29,711 | 2,873,374 | SH | SOLE | 2,873,374 | 0 | 0 |