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 |
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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 |
ADVISORY BRD CO | COM | 00762W107 | 7,654 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ARM HLDGS PLC | PUT | 042068956 | 2,365 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
CATAMARAN CORP | CALL | 148887902 | 1,295 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 10,555 | 153,388 | SH | SOLE | 153,388 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 8,055 | 329,845 | SH | SOLE | 329,845 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 29,242 | 840,283 | SH | SOLE | 840,283 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 16,803 | 267,604 | SH | SOLE | 267,604 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 12,513 | 176,047 | SH | SOLE | 176,047 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,431 | 135,118 | SH | SOLE | 135,118 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9,981 | 252,815 | SH | SOLE | 252,815 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,281 | 116,972 | SH | SOLE | 116,972 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 14,845 | 316,996 | SH | SOLE | 316,996 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 7,612 | 223,428 | SH | SOLE | 223,428 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 12,365 | 574,033 | SH | SOLE | 574,033 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10,011 | 310,694 | SH | SOLE | 310,694 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,841 | 125,939 | SH | SOLE | 125,939 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 609 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9,940 | 101,812 | SH | SOLE | 101,812 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 15,096 | 1,009,103 | SH | SOLE | 1,009,103 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 12,269 | 271,560 | SH | SOLE | 271,560 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12,967 | 301,347 | SH | SOLE | 301,347 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,925 | 446,857 | SH | SOLE | 446,857 | 0 | 0 |