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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,291 | 178,748 | SH | SOLE | 0 | 178,748 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,771 | 310,890 | SH | SOLE | 0 | 310,890 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 33,354 | 933,250 | SH | SOLE | 0 | 933,250 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,879 | 540,248 | SH | SOLE | 0 | 540,248 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 12,485 | 498,998 | SH | SOLE | 0 | 498,998 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,247 | 163,800 | SH | SOLE | 0 | 163,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21,687 | 621,061 | SH | SOLE | 0 | 621,061 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 16,020 | 155,168 | SH | SOLE | 0 | 155,168 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 9,484 | 1,044,500 | SH | SOLE | 0 | 1,044,500 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 14,202 | 1,331,046 | SH | SOLE | 0 | 1,331,046 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16,544 | 904,020 | SH | SOLE | 0 | 904,020 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11,416 | 434,400 | SH | SOLE | 0 | 434,400 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,822 | 55,717 | SH | SOLE | 0 | 55,717 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7,558 | 181,900 | SH | SOLE | 0 | 181,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20,012 | 1,211,350 | SH | SOLE | 0 | 1,211,350 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 12,697 | 565,570 | SH | SOLE | 0 | 565,570 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 6,050 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 40,758 | 2,341,060 | SH | SOLE | 0 | 2,341,060 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 413 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
QAD INC | CL A | 74727D306 | 5,891 | 183,800 | SH | SOLE | 0 | 183,800 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 14,482 | 402,834 | SH | SOLE | 0 | 402,834 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,337 | 118,400 | SH | SOLE | 0 | 118,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 12,516 | 80,811 | SH | SOLE | 0 | 80,811 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,139 | 97,285 | SH | SOLE | 0 | 97,285 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,485 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,355 | 99,928 | SH | SOLE | 0 | 99,928 | 0 | 0 | |
XPERI CORP | PUT | 98421B100 | 60 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
XPERI CORP | CALL | 98421B100 | 119 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,404 | 239,625 | SH | SOLE | 0 | 239,625 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,586 | 1,260,000 | SH | SOLE | 0 | 1,260,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3,146 | 216,198 | SH | SOLE | 0 | 216,198 | 0 | 0 |