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 |
CLOROX CO DEL | COM | 189054109 | 5,680 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,744 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 58,170 | 1,095,678 | SH | SOLE | 1,095,678 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 61,536 | 619,700 | SH | SOLE | 619,700 | 0 | 0 | ||
DRYSHIPS INC | COM | Y2109Q705 | 441 | 84,278 | SH | SOLE | 84,278 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 50,682 | 458,618 | SH | SOLE | 458,618 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 141,880 | 1,550,606 | SH | SOLE | 1,550,606 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,292 | 426,257 | SH | SOLE | 426,257 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 1,777 | 1,410,289 | SH | SOLE | 1,410,289 | 0 | 0 | ||
MONOTYPE IMAGING SOLUTIONS | COM | 61022P100 | 7,613 | 384,325 | SH | SOLE | 384,325 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,828 | 256,849 | SH | SOLE | 256,849 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,997 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 287 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 487 | 113,745 | SH | SOLE | 113,745 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,343 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 313 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 19,112 | 981,100 | SH | SOLE | 981,100 | 0 | 0 |