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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 75,561 | 78,782 | SH | SOLE | 78,782 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 21,289 | 325,573 | SH | SOLE | 325,573 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 156,994 | 5,113,803 | SH | SOLE | 5,113,803 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 42,656 | 591,207 | SH | SOLE | 591,207 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 15,001 | 399,496 | SH | SOLE | 399,496 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 66,331 | 1,178,596 | SH | SOLE | 1,178,596 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,225 | 713,550 | SH | SOLE | 713,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,941 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 57,449 | 1,669,049 | SH | SOLE | 1,669,049 | 0 | 0 |