The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
CONSTELLIUM HOLDCO BV COM N22035104 593 114,310 SH   SOLE   114,310 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 54,423 1,660,749 SH   SOLE   1,660,749 0 0
ENERNOC COM 292764107 3,062 409,329 SH   SOLE   409,329 0 0
EQUINIX INC COM 29444U700 24,817 75,041 SH   SOLE   75,041 0 0
EXPEDITORS INTL WASH INC COM 302130109 35,661 730,615 SH   SOLE   730,615 0 0
GUIDANCE SOFTWARE INC COM 401692108 5,014 1,166,114 SH   SOLE   1,166,114 0 0
INTERXION HOLDING N.V. COM N47279109 18,929 547,400 SH   SOLE   547,400 0 0
NEWS CORP NEW COM 65249B109 30,265 2,369,990 SH   SOLE   2,369,990 0 0
NEWS CORP NEW/CL B COM 65249B208 22,816 1,721,943 SH   SOLE   1,721,943 0 0
ON ASSIGNMENT INC COM 682159108 25,260 684,178 SH   SOLE   684,178 0 0
PTC INC COM 69370C100 52,940 1,596,526 SH   SOLE   1,596,526 0 0
WEB COM GROUP INC COM 94733A104 8,681 438,006 SH   SOLE   438,006 0 0
WESCO INTL INC COM 95082P105 5,101 93,310 SH   SOLE   93,310 0 0
XEROX CORP COM 984121103 10,760 964,145 SH   SOLE   964,145 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 29,929 2,636,925 SH   SOLE   2,636,925 0 0
MACY'S INC COM 55616P104 17,411 394,894 SH   SOLE   394,894 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3,411 260,000 SH   SOLE   260,000 0 0