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 |
|
||||||||||||||||
| 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 |
| BALL CORP | COM | 058498106 | 41,342 | 590,689 | SH | SOLE | 590,689 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 28,022 | 633,408 | SH | SOLE | 633,408 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 43,180 | 860,168 | SH | SOLE | 860,168 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,139 | 73,735 | SH | SOLE | 73,735 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 48,876 | 823,386 | SH | SOLE | 823,386 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 29,100 | 389,347 | SH | SOLE | 389,347 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 49,445 | 488,300 | SH | SOLE | 488,300 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 3,564 | 7,424,285 | SH | SOLE | 7,424,285 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 53,718 | 15,005,052 | SH | SOLE | 15,005,052 | 0 | 0 | ||
| GRUPO TELVISA SA | SPON ADR REP ORD | 40049J206 | 1,266 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 42,526 | 419,473 | SH | SOLE | 419,473 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 56,372 | 2,124,858 | SH | SOLE | 2,124,858 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 28,774 | 1,673,872 | SH | SOLE | 1,673,872 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 48,761 | 184,329 | SH | SOLE | 184,329 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,908 | 445,789 | SH | SOLE | 445,789 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,697 | 195,505 | SH | SOLE | 195,505 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 32,604 | 805,237 | SH | SOLE | 805,237 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 36,092 | 486,806 | SH | SOLE | 486,806 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 159 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||