The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 11,351 2,195,585 SH   SOLE   2,195,585 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 13,531 428,055 SH   SOLE   428,055 0 0
ATTUNITY LTD SHS NEW M15332121 21,663 923,811 SH   SOLE   923,811 0 0
BELMOND LTD CL A G1154H107 1,347 54,017 SH   SOLE   54,017 0 0
BEMIS CO INC COM 081437105 5,852 105,473 SH   SOLE   105,473 0 0
BLUE HILLS BANCORP INC COM 095573101 2,402 100,487 SH   SOLE   100,487 0 0
CELGENE CORP CALL 151020904 1,539 3,267 SH Call SOLE   3,267 0 0
CELGENE CORP CALL 151020904 4,571 4,272 SH Call SOLE   4,272 0 0
CELGENE CORP COM 151020104 104,241 1,104,949 SH   SOLE   1,104,949 0 0
DAVITA INC COM 23918K108 300 845 SH Put SOLE   845 0 0
ELDORADO RESORTS INC COM 28470R102 1,101 23,587 SH   SOLE   23,587 0 0
ELLIE MAE INC COM 28849P100 115,621 1,171,558 SH   SOLE   1,171,558 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,796 322,923 SH   SOLE   322,923 0 0
GOLDCORP INC NEW COM 380956409 4,571 399,553 SH   SOLE   399,553 0 0
IMMUNE DESIGN CORP COM 45252L103 6,300 1,076,894 SH   SOLE   1,076,894 0 0
MBT FINL CORP COM 578877102 573 57,185 SH   SOLE   57,185 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 9,989 897,449 SH   SOLE   897,449 0 0
MITEK SYS INC COM NEW 606710200 610 49,799 SH   SOLE   49,799 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 16,709 658,601 SH   SOLE   658,601 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 4,184 220,189 SH   SOLE   220,189 0 0
RED HAT INC COM 756577102 38,309 209,682 SH   SOLE   209,682 0 0
SI FINL GROUP INC MD COM 78425V104 261 20,200 SH   SOLE   20,200 0 0
SPARK THERAPEUTICS INC COM 84652J103 102,247 897,848 SH   SOLE   897,848 0 0
TRIBUNE MEDIA CO CALL 896047903 1,088 1,769 SH Call SOLE   1,769 0 0
TRIBUNE MEDIA CO CL A 896047503 6,606 143,181 SH   SOLE   143,181 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 59,339 179,743 SH   SOLE   179,743 0 0
VERSUM MATLS INC COM 92532W103 3,310 65,794 SH   SOLE   65,794 0 0
WELLCARE HEALTH PLANS INC CALL 94946T906 380 150 SH Call SOLE   150 0 0