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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 99,372 | 1,652,344 | SH | SOLE | 1,652,344 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 160,695 | 529,542 | SH | SOLE | 529,542 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 64,456 | 537,713 | SH | SOLE | 537,713 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 20,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 54,210 | 1,004,262 | SH | SOLE | 1,004,262 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 210,094 | 3,033,414 | SH | SOLE | 3,033,414 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,789 | 1,212,000 | SH | SOLE | 1,212,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 51,287 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 39,514 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 68,916 | 2,021,000 | SH | SOLE | 2,021,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 148,126 | 3,772,000 | SH | SOLE | 3,772,000 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 42,627 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 72,586 | 4,670,900 | SH | SOLE | 4,670,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 113,876 | 2,066,331 | SH | SOLE | 2,066,331 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 31,049 | 2,618,000 | SH | SOLE | 2,618,000 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 88,279 | 17,481,000 | SH | SOLE | 17,481,000 | 0 | 0 |