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 |
| ACI WORLDWIDE INC | COM | 004498101 | 7,638 | 271,422 | SH | OTR | 0 | 271,422 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 2,402 | 96,000 | SH | OTR | 0 | 96,000 | 0 | ||
| CARMAX INC | COM | 143130102 | 5,091 | 68,185 | SH | OTR | 0 | 68,185 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,166 | 145,900 | SH | OTR | 0 | 145,900 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 6,592 | 94,170 | SH | OTR | 0 | 94,170 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,679 | 135,316 | SH | OTR | 0 | 135,316 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,416 | 142,200 | SH | OTR | 0 | 142,200 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,082 | 115,057 | SH | OTR | 0 | 115,057 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 5,061 | 78,700 | SH | OTR | 0 | 78,700 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 1,424 | 238,932 | SH | OTR | 0 | 238,932 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,084 | 77,950 | SH | OTR | 0 | 77,950 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 3,060 | 35,100 | SH | OTR | 0 | 35,100 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,167 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
| GROUPON INC | COM | 399473107 | 4,178 | 1,108,300 | SH | OTR | 0 | 1,108,300 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 13,887 | 298,957 | SH | OTR | 0 | 298,957 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3,387 | 105,800 | SH | OTR | 0 | 105,800 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 10,442 | 220,525 | SH | OTR | 0 | 220,525 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,996 | 295,973 | SH | OTR | 0 | 295,973 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 9,672 | 254,262 | SH | OTR | 0 | 254,262 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 2,324 | 93,800 | SH | OTR | 0 | 93,800 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 3,289 | 70,031 | SH | OTR | 0 | 70,031 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,106 | 163,000 | SH | OTR | 0 | 163,000 | 0 | ||