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 | 61,345 | 1,119,837 | SH | SOLE | 1,119,837 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 50,340 | 111,087 | SH | SOLE | 111,087 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 47,437 | 624,987 | SH | SOLE | 624,987 | 0 | 0 | ||
INTERXION HOLDING N.V. | SHS | N47279109 | 42,067 | 630,400 | SH | SOLE | 630,400 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 16,006 | 1,286,673 | SH | SOLE | 1,286,673 | 0 | 0 | ||
NEWS CORP NEW/CL B | COM | 65249B208 | 9,449 | 756,525 | SH | SOLE | 756,525 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 62,243 | 675,228 | SH | SOLE | 675,228 | 0 | 0 | ||
COLONY CAPITAL INC | CL A COM | 19626G108 | 20,715 | 3,893,795 | SH | SOLE | 3,893,795 | 0 | 0 | ||
LIBERTY BRAVES GROUP -C | COM C BRAVES GRP | 531229888 | 51,350 | 1,849,108 | SH | SOLE | 1,849,108 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 57,018 | 3,072,072 | SH | SOLE | 3,072,072 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 43,689 | 1,186,871 | SH | SOLE | 1,186,871 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 24,501 | 2,812,940 | SH | SOLE | 2,812,940 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 50,716 | 297,405 | SH | SOLE | 297,405 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 11,909 | 141,993 | SH | SOLE | 141,993 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | CL A | 293639100 | 10,009 | 1,906,423 | SH | SOLE | 1,906,423 | 0 | 0 | ||
CROWN HOLDINGS INC COM STK | COM | 228368106 | 51,202 | 938,282 | SH | SOLE | 938,282 | 0 | 0 | ||
GROUPON INC COM STK | COM | 399473107 | 3,912 | 1,101,864 | SH | SOLE | 1,101,864 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 48,300 | 865,744 | SH | SOLE | 865,744 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 35,923 | 762,372 | SH | SOLE | 762,372 | 0 | 0 | ||
LITHIA MOTOR CORP | CL A | 536797103 | 14,998 | 161,700 | SH | SOLE | 161,700 | 0 | 0 |