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 |
ALLERGAN PLC | SHS | G0177J108 | 14,674 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30,293 | 131,089 | SH | SOLE | 131,089 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,509 | 166,254 | SH | SOLE | 166,254 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 277,693 | 11,427,693 | SH | SOLE | 11,427,693 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 39,369 | 1,839,682 | SH | SOLE | 1,839,682 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 65,910 | 2,531,097 | SH | SOLE | 2,531,097 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 133,719 | 3,985,673 | SH | SOLE | 3,985,673 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,665 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 26,154 | 775,388 | SH | SOLE | 775,388 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 22,286 | 593,029 | SH | SOLE | 593,029 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 43,838 | 3,211,546 | SH | SOLE | 3,211,546 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 21,607 | 806,515 | SH | SOLE | 806,515 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,690 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 21,410 | 1,063,057 | SH | SOLE | 1,063,057 | 0 | 0 |