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 |
BROADCOM INC | COM | 11135F101 | 66,969 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,058 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 148,045 | 5,113,804 | SH | SOLE | 5,113,804 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 488,411 | 6,662,275 | SH | SOLE | 6,662,275 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 110,564 | 1,178,596 | SH | SOLE | 1,178,596 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,424 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 82,924 | 2,273,149 | SH | SOLE | 2,273,149 | 0 | 0 |