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 | 13,336 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 27,530 | 131,089 | SH | SOLE | 131,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,681 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 49,335 | 451,417 | SH | SOLE | 451,417 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 24,787 | 516,508 | SH | SOLE | 516,508 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 221,006 | 8,763,135 | SH | SOLE | 8,763,135 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 67,707 | 2,531,097 | SH | SOLE | 2,531,097 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,045 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 25,045 | 775,388 | SH | SOLE | 775,388 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 30,076 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,037 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,924 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,361 | 713,550 | SH | SOLE | 713,550 | 0 | 0 |