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 |
| ALCON INC | ORD SHS | H01301128 | 80,447 | 1,422,079 | SH | SOLE | 1,422,079 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53,890 | 467,918 | SH | SOLE | 467,918 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 48,304 | 2,932,865 | SH | SOLE | 2,932,865 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 8,502 | 261,524 | SH | SOLE | 261,524 | 0 | 0 | ||
| BELLRING BRANDS INC | COM CL A | 079823100 | 2,129 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 77,306 | 1,229,609 | SH | SOLE | 1,229,609 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,246 | 99,459 | SH | SOLE | 99,459 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 7,831 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 43,655 | 1,981,633 | SH | SOLE | 1,981,633 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 70,160 | 1,176,393 | SH | SOLE | 1,176,393 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 28,440 | 641,994 | SH | SOLE | 641,994 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 51,053 | 989,787 | SH | SOLE | 989,787 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 74,518 | 1,097,145 | SH | SOLE | 1,097,145 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 72,760 | 492,256 | SH | SOLE | 492,256 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 40,463 | 1,721,816 | SH | SOLE | 1,721,816 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 45,590 | 124,387 | SH | SOLE | 124,387 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,940 | 87,833 | SH | SOLE | 87,833 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 38,290 | 507,621 | SH | SOLE | 507,621 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 45,578 | 1,276,708 | SH | SOLE | 1,276,708 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 13,175 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 25,907 | 305,002 | SH | SOLE | 305,002 | 0 | 0 | ||
| MEDICINES CO | NOTE 3.500% 1/1 | 584688AJ4 | 20,036 | 5,867,000 | PRN | SOLE | 5,867,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,041 | 1,143,396 | SH | SOLE | 1,143,396 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 49,763 | 973,461 | SH | SOLE | 973,461 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 42,205 | 1,252,746 | SH | SOLE | 1,252,746 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 62,846 | 576,043 | SH | SOLE | 576,043 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 15,653 | 1,406,412 | SH | SOLE | 1,406,412 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 21,511 | 286,697 | SH | SOLE | 286,697 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 27,213 | 456,828 | SH | SOLE | 456,828 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 18,247 | 811,713 | SH | SOLE | 811,713 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 21,173 | 1,907,492 | SH | SOLE | 1,907,492 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 33,257 | 172,604 | SH | SOLE | 172,604 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 88,207 | 589,303 | SH | SOLE | 589,303 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 46,263 | 887,459 | SH | SOLE | 887,459 | 0 | 0 | ||