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 |
|
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 | 40,682 | 1,329,489 | SH | SOLE | 1,329,489 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 211,300 | 8,126,933 | SH | SOLE | 8,126,933 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 9,522 | 11,336,154 | SH | SOLE | 11,336,154 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 528,624 | 64,861,476 | SH | SOLE | 64,861,476 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 39,122 | 971,000 | SH | SOLE | 971,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 25,219 | 890,800 | SH | SOLE | 890,800 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 125,237 | 2,469,668 | SH | SOLE | 2,469,668 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 8,055 | 2,070,600 | SH | SOLE | 2,070,600 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,412 | 620,000 | SH | Put | SOLE | 620,000 | 0 | 0 |