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 |
ATRICURE INC | COM | 04963C209 | 83,165 | 2,374,119 | SH | SOLE | 2,374,119 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 257,136 | 8,126,933 | SH | SOLE | 8,126,933 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 16,097 | 11,336,154 | SH | SOLE | 11,336,154 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 679,928 | 59,591,476 | SH | SOLE | 59,591,476 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 67,319 | 971,000 | SH | SOLE | 971,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,895 | 652,000 | SH | Put | SOLE | 652,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 24,755 | 890,800 | SH | SOLE | 890,800 | 0 | 0 |