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 |
ALLERGAN PLC | SHS | G0177J108 | 2,572 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,168 | 152,676 | SH | SOLE | 152,676 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,226 | 222,819 | SH | SOLE | 222,819 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,657 | 88,831 | SH | SOLE | 88,831 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,739 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,526 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,431 | 311,923 | SH | SOLE | 311,923 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,841 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,410 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,469 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,044 | 254,796 | SH | SOLE | 254,796 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,459 | 78,862 | SH | SOLE | 78,862 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,343 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,026 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30,637 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,168 | 194,000 | SH | SOLE | 194,000 | 0 | 0 |