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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 139,619 | 1,913,633 | SH | SOLE | 1,913,633 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 76,339 | 488,600 | SH | SOLE | 488,600 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 7,227 | 1,044,300 | SH | SOLE | 1,044,300 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 44,343 | 826,059 | SH | SOLE | 826,059 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 89,178 | 1,237,203 | SH | SOLE | 1,237,203 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3,564 | 5,163,900 | SH | SOLE | 5,163,900 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,702 | 130,978 | SH | SOLE | 130,978 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 80,803 | 1,384,801 | SH | SOLE | 1,384,801 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 22,954 | 296,870 | SH | SOLE | 296,870 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,576 | 1,238,205 | SH | SOLE | 1,238,205 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 39,228 | 3,546,833 | SH | SOLE | 3,546,833 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 119,930 | 1,765,500 | SH | SOLE | 1,765,500 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 24,240 | 184,221 | SH | SOLE | 184,221 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,859 | 302,541 | SH | SOLE | 302,541 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,010 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 62,095 | 9,131,550 | SH | SOLE | 9,131,550 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 16,904 | 1,043,438 | SH | SOLE | 1,043,438 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 9,850 | 2,605,694 | SH | SOLE | 2,605,694 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 24,001 | 653,090 | SH | SOLE | 653,090 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 104,633 | 652,041 | SH | SOLE | 652,041 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 4,482 | 77,070 | SH | SOLE | 77,070 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 172,978 | 1,951,250 | SH | SOLE | 1,951,250 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 106,903 | 3,127,662 | SH | SOLE | 3,127,662 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 51,640 | 1,174,713 | SH | SOLE | 1,174,713 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 33,305 | 2,345,400 | SH | SOLE | 2,345,400 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 21,865 | 1,043,200 | SH | SOLE | 1,043,200 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 19,787 | 857,705 | SH | SOLE | 857,705 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 68,222 | 782,000 | SH | SOLE | 782,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 10,841 | 261,552 | SH | SOLE | 261,552 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 165,057 | 3,907,600 | SH | SOLE | 3,907,600 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 2,472 | 303,353 | SH | SOLE | 303,353 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12,327 | 702,402 | SH | SOLE | 702,402 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 19,317 | 521,800 | SH | SOLE | 521,800 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 116,386 | 885,402 | SH | SOLE | 885,402 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 171,142 | 977,900 | SH | SOLE | 977,900 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 53,359 | 1,043,600 | SH | SOLE | 1,043,600 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 39,932 | 1,567,800 | SH | SOLE | 1,567,800 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,267 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 120,108 | 847,200 | SH | SOLE | 847,200 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 63,092 | 534,180 | SH | SOLE | 534,180 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 58,632 | 652,700 | SH | SOLE | 652,700 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 22,160 | 522,886 | SH | SOLE | 522,886 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 18,573 | 536,787 | SH | SOLE | 536,787 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 188,296 | 893,754 | SH | SOLE | 893,754 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 7,663 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 |