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 |
| AEROHIVE NETWORKS INC | COM | 007786106 | 417 | 93,489 | SH | SOLE | 93,489 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 24,208 | 73,269 | SH | SOLE | 73,269 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 6,275 | 663,982 | SH | SOLE | 663,982 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,185 | 515,861 | SH | SOLE | 515,861 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,430 | 199,508 | SH | SOLE | 199,508 | 0 | 0 | ||
| CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 105 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,377 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 8,608 | 1,627,158 | SH | SOLE | 1,627,158 | 0 | 0 | ||
| FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 195 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
| GEEKNET INC | COM NEW | 36846Q203 | 793 | 100,912 | SH | SOLE | 100,912 | 0 | 0 | ||
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 14 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 31,947 | 187,483 | SH | SOLE | 187,483 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 13,525 | 411,470 | SH | SOLE | 411,470 | 0 | 0 | ||
| LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 483 | 62,214 | SH | SOLE | 62,214 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 19,732 | 381,372 | SH | SOLE | 381,372 | 0 | 0 | ||
| MARKIT LTD | SHS | G58249106 | 27,703 | 1,029,847 | SH | SOLE | 1,029,847 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 9,397 | 90,881 | SH | SOLE | 90,881 | 0 | 0 | ||
| NEUSTAR INC | CL A | 64126X201 | 4,473 | 181,700 | SH | Put | SOLE | 181,700 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 11,436 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 4,641 | 237,990 | SH | SOLE | 237,990 | 0 | 0 | ||
| PREMIER EXIBITIONS INC | COM NEW | 74051E201 | 418 | 116,321 | SH | SOLE | 116,321 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 13,035 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
| SMARTPROS LTD | COM | 83171G103 | 299 | 171,102 | SH | SOLE | 171,102 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 13,290 | 314,483 | SH | SOLE | 314,483 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,737 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,537 | 97,528 | SH | SOLE | 97,528 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 52,063 | 1,405,218 | SH | SOLE | 1,405,218 | 0 | 0 | ||