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 |
US ECOLOGY INC | COM | 91732J102 | 1,881 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 456 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,414 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 35,118 | 379,900 | SH | SOLE | 379,900 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 136,203 | 725,409 | SH | SOLE | 725,409 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 19,324 | 417,100 | SH | SOLE | 417,100 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,568 | 196,944 | SH | SOLE | 196,944 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 31,293 | 345,742 | SH | SOLE | 345,742 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,309 | 712,227 | SH | SOLE | 712,227 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 7,050 | 296,838 | SH | SOLE | 296,838 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,005 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 64,581 | 2,385,688 | SH | SOLE | 2,385,688 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,489 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1,991 | 115,000 | SH | SOLE | 115,000 | 0 | 0 |