The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 12,001 | 447,978 | SH | SOLE | 447,978 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 289,156 | 8,126,933 | SH | SOLE | 8,126,933 | 0 | 0 | ||
| CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 24,770 | 14,235,545 | SH | SOLE | 14,235,545 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 528,179 | 64,861,476 | SH | SOLE | 64,861,476 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 49,026 | 971,000 | SH | SOLE | 971,000 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 29,842 | 890,800 | SH | SOLE | 890,800 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,314 | 344,500 | SH | Put | SOLE | 344,500 | 0 | 0 | |
| ISHARES TR | RUS 2000 ETF | 464287655 | 35,058 | 229,000 | SH | Put | SOLE | 229,000 | 0 | 0 | |
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 12,238 | 2,948,840 | SH | SOLE | 2,948,840 | 0 | 0 | ||