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 |
ABM INDS INC | COM | 000957100 | 17 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 2 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,093 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,994 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 209 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 1,534 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 203 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 270 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 77 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,576 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 258 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,367 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 198 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 447 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,669 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 14,082 | 77,077 | SH | SOLE | 77,077 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 213 | 17,138 | SH | SOLE | 17,138 | 0 | 0 |