The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| COSTAR GROUP INC | COM | 22160N109 | 53,518 | 291,447 | SH | SOLE | 291,447 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 9,206 | 206,647 | SH | SOLE | 206,647 | 0 | 0 | ||
| COMCAST CORP | CL A | 20030N101 | 263 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| COMCAST CORP | CL A SPL | 20030N200 | 421 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 16,179 | 229,878 | SH | SOLE | 229,878 | 0 | 0 | ||
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,183 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 481 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 135,991 | 2,358,084 | SH | SOLE | 2,358,084 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,900 | 113,498 | SH | SOLE | 113,498 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 5,940 | 941,425 | SH | SOLE | 941,425 | 0 | 0 | ||
| TRIANGLE PETE CORP | COM NEW | 89600B201 | 3,550 | 742,705 | SH | SOLE | 742,705 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 6,317 | 547,900 | SH | SOLE | 547,900 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,043 | 96,576 | SH | DFND | 96,576 | 0 | 0 | ||