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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 152,123 | 2,257,008 | SH | SOLE | 2,257,008 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 147,833 | 4,890,307 | SH | SOLE | 4,890,307 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 71,488 | 2,075,100 | SH | SOLE | 2,075,100 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 11,118 | 259,600 | SH | SOLE | 259,600 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 29,016 | 1,842,312 | SH | SOLE | 1,842,312 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 13,138 | 5,839,000 | SH | SOLE | 5,839,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 43,494 | 775,851 | SH | SOLE | 775,851 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,081 | 2,545,500 | SH | SOLE | 2,545,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 96,297 | 1,924,037 | SH | SOLE | 1,924,037 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 57,922 | 8,322,435 | SH | SOLE | 8,322,435 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,345 | 1,297,000 | SH | SOLE | 1,297,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 120,278 | 1,414,515 | SH | SOLE | 1,414,515 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 199,013 | 1,421,006 | SH | SOLE | 1,421,006 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 87,747 | 1,297,850 | SH | SOLE | 1,297,850 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 75,362 | 1,436,000 | SH | SOLE | 1,436,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 89,051 | 2,638,538 | SH | SOLE | 2,638,538 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 13,300 | 1,555,600 | SH | SOLE | 1,555,600 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 33,044 | 2,591,584 | SH | SOLE | 2,591,584 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 26,011 | 867,586 | SH | SOLE | 867,586 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 84,736 | 2,164,409 | SH | SOLE | 2,164,409 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 48,068 | 1,443,873 | SH | SOLE | 1,443,873 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 112,616 | 972,079 | SH | SOLE | 972,079 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 73,073 | 424,850 | SH | SOLE | 424,850 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 9,562 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 5,492 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 14,357 | 3,426,367 | SH | SOLE | 3,426,367 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 61,790 | 3,697,795 | SH | SOLE | 3,697,795 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 6,295 | 828,197 | SH | SOLE | 828,197 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 191,395 | 916,554 | SH | SOLE | 916,554 | 0 | 0 |