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 |
| ADOBE SYS INC | COM | 00724F101 | 3,023 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,420 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 8,804 | 164,968 | SH | SOLE | 164,968 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 24,070 | 1,198,715 | SH | SOLE | 1,198,715 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 24,755 | 745,850 | SH | SOLE | 745,850 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 677 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 3,272 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 7,996 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 415 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,830 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM | 32008D106 | 5,856 | 279,795 | SH | SOLE | 279,795 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 3,467 | 157,101 | SH | SOLE | 157,101 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 1,310 | 78,647 | SH | SOLE | 78,647 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 4,165 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 6,252 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 2,072 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 4,786 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 7,168 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 6,302 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 12,009 | 232,868 | SH | SOLE | 232,868 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 20,578 | 1,425,103 | SH | SOLE | 1,425,103 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 5,975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 10,802 | 297,567 | SH | SOLE | 297,567 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 13,327 | 1,301,428 | SH | SOLE | 1,301,428 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | NOTE | 925550AB1 | 11,230 | 11,100,000 | PRN | SOLE | 11,100,000 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 11,217 | 110,951 | SH | SOLE | 110,951 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4,928 | 137,834 | SH | SOLE | 137,834 | 0 | 0 | ||
| ZUORA INC | COM | 98983V106 | 7,648 | 281,175 | SH | SOLE | 281,175 | 0 | 0 | ||