The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 82,111 | 4,796,200 | SH | SOLE | 4,796,200 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 37,662 | 1,042,400 | SH | SOLE | 1,042,400 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 76,630 | 1,314,185 | SH | SOLE | 1,314,185 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,287 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 44,229 | 133,739 | SH | SOLE | 133,739 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 68,943 | 2,779,941 | SH | SOLE | 2,779,941 | 0 | 0 | ||
| NICE SYS LTD | SPONSORED ADR | 653656108 | 48,045 | 741,543 | SH | SOLE | 741,543 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 14,425 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 72,955 | 4,296,500 | SH | SOLE | 4,296,500 | 0 | 0 | ||