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 |
| DISNEY WALT CO | COM | 254687106 | 7,245 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
| TRANSOCEAN LTD | SHS | H8817H100 | 2,178 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| U S G CORP | COM | 903293405 | 2,457 | 56,742 | SH | SOLE | 56,742 | 0 | 0 | ||
| ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 15,988 | 505,791 | SH | SOLE | 505,791 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 10,059 | 247,641 | SH | SOLE | 247,641 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 36,857 | 752,340 | SH | SOLE | 752,340 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 21,431 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 6,104 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,587 | 496,126 | SH | SOLE | 496,126 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 35,750 | 108,291 | SH | SOLE | 108,291 | 0 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 16,328 | 165,450 | SH | SOLE | 165,450 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,146 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 63,605 | 558,524 | SH | SOLE | 558,524 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 27,302 | 368,347 | SH | SOLE | 368,347 | 0 | 0 | ||
| GENFIT S A | ADS | 372279109 | 6,403 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||