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 |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 18,915 | 2,450,153 | SH | SOLE | 2,450,153 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 1,176 | 152,710 | SH | SOLE | 152,710 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 30,214 | 875,002 | SH | SOLE | 875,002 | 0 | 0 | ||
ENERNOC | COM | 292764107 | 1,478 | 383,878 | SH | SOLE | 383,878 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 31,764 | 105,041 | SH | SOLE | 105,041 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 45,804 | 1,015,615 | SH | SOLE | 1,015,615 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 4,808 | 798,636 | SH | SOLE | 798,636 | 0 | 0 | ||
INTERXION HOLDING N.V. | COM | N47279109 | 15,449 | 512,400 | SH | SOLE | 512,400 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 25,451 | 1,904,990 | SH | SOLE | 1,904,990 | 0 | 0 | ||
NEWS CORP NEW/CL B | COM | 65249B208 | 26,132 | 1,871,943 | SH | SOLE | 1,871,943 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 26,548 | 590,620 | SH | SOLE | 590,620 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 1,048 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 47,842 | 1,381,526 | SH | SOLE | 1,381,526 | 0 | 0 | ||
WEB COM INC | COM | 94733A104 | 11,212 | 560,341 | SH | SOLE | 560,341 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,754 | 223,310 | SH | SOLE | 223,310 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 15,585 | 1,466,179 | SH | SOLE | 1,466,179 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 18,384 | 1,514,297 | SH | SOLE | 1,514,297 | 0 | 0 |