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 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,733 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,744 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 861 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
| BRISTOL-MEYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,062 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 5,456 | 330,648 | SH | SOLE | 330,648 | 0 | 0 | ||
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 852 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,236 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 2,568 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 1,548 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 358 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 5,044 | 69,738 | SH | SOLE | 69,738 | 0 | 0 | ||
| HUDSON LTD | COM CL A | G46408103 | 4,949 | 651,170 | SH | SOLE | 651,170 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 8,163 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 3,602 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,978 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,615 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,789 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 553 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 1,988 | 171,936 | SH | SOLE | 171,936 | 0 | 0 | ||
| SOGOU INC | ADR REPSTG A | 83409V104 | 1,671 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 999 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 5,677 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 6,708 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 1,819 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 1,020 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,650 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| WRIGHT MED GROUP NV | ORD SHS | N96617118 | 10,384 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||