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 |
ACXIOM CORP | COM | 005125109 | 15,775 | 607,183 | SH | SOLE | 0 | 607,183 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 12,245 | 213,734 | SH | SOLE | 0 | 213,734 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 7,377 | 768,459 | SH | SOLE | 0 | 768,459 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 11,311 | 919,600 | SH | SOLE | 0 | 919,600 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,506 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,774 | 906,045 | SH | SOLE | 0 | 906,045 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 4,785 | 492,237 | SH | SOLE | 0 | 492,237 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,293 | 62,291 | SH | SOLE | 0 | 62,291 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11,756 | 116,400 | SH | SOLE | 0 | 116,400 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 3,194 | 126,234 | SH | SOLE | 0 | 126,234 | 0 | 0 |