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 |
ACXIOM CORP | COM | 005125109 | 3,369 | 112,473 | SH | SOLE | 0 | 112,473 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 3,998 | 133,500 | SH | Call | SOLE | 0 | 133,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 23,539 | 179,566 | SH | SOLE | 0 | 179,566 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,392 | 44,826 | SH | SOLE | 0 | 44,826 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,993 | 114,972 | SH | SOLE | 0 | 114,972 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 39,970 | 802,121 | SH | SOLE | 0 | 802,121 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,196 | 161,939 | SH | SOLE | 0 | 161,939 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,732 | 219,970 | SH | SOLE | 0 | 219,970 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18,562 | 511,925 | SH | SOLE | 0 | 511,925 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2,441 | 115,433 | SH | SOLE | 0 | 115,433 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,841 | 155,902 | SH | SOLE | 0 | 155,902 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13,460 | 88,271 | SH | SOLE | 0 | 88,271 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 21,291 | 1,378,930 | SH | SOLE | 0 | 1,378,930 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 101,274 | 590,000 | SH | Put | SOLE | 0 | 590,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,102 | 1,374,500 | SH | Put | SOLE | 0 | 1,374,500 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,850 | 76,753 | SH | SOLE | 0 | 76,753 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7,230 | 192,274 | SH | SOLE | 0 | 192,274 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,972 | 387,499 | SH | SOLE | 0 | 387,499 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 44,903 | 1,733,691 | SH | SOLE | 0 | 1,733,691 | 0 | 0 | |
PTC INC | COM | 69370C100 | 22,755 | 242,564 | SH | SOLE | 0 | 242,564 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 9,501 | 189,443 | SH | SOLE | 0 | 189,443 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,736 | 458,585 | SH | SOLE | 0 | 458,585 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,612 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 13,356 | 242,390 | SH | SOLE | 0 | 242,390 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8,670 | 64,523 | SH | SOLE | 0 | 64,523 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,185 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 4,219 | 159,096 | SH | SOLE | 0 | 159,096 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 7,211 | 657,381 | SH | SOLE | 0 | 657,381 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,647 | 436,362 | SH | SOLE | 0 | 436,362 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 11,385 | 313,643 | SH | SOLE | 0 | 313,643 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,380 | 58,798 | SH | SOLE | 0 | 58,798 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 24,128 | 164,170 | SH | SOLE | 0 | 164,170 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 38,161 | 1,973,176 | SH | SOLE | 0 | 1,973,176 | 0 | 0 |