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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 111,322 | 1,702,163 | SH | SOLE | 1,702,163 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 103,316 | 3,172,162 | SH | SOLE | 3,172,162 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 58,204 | 3,086,227 | SH | SOLE | 3,086,227 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 166,019 | 986,500 | SH | SOLE | 986,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 47,725 | 2,449,956 | SH | SOLE | 2,449,956 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 8,846 | 864,802 | SH | SOLE | 864,802 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 14,156 | 3,217,799 | SH | SOLE | 3,217,799 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 100,696 | 8,636,000 | SH | SOLE | 8,636,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 58,745 | 987,300 | SH | SOLE | 987,300 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 102,634 | 3,948,957 | SH | SOLE | 3,948,957 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 27,400 | 3,191,500 | SH | SOLE | 3,191,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 189,846 | 1,911,850 | SH | SOLE | 1,911,850 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 39,527 | 9,235,570 | SH | SOLE | 9,235,570 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 118,407 | 5,073,149 | SH | SOLE | 5,073,149 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,211 | 241,000 | SH | Call | SOLE | 241,000 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 39,664 | 1,419,100 | SH | SOLE | 1,419,100 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 66,288 | 988,200 | SH | SOLE | 988,200 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 47,718 | 4,442,898 | SH | SOLE | 4,442,898 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 109,104 | 987,283 | SH | SOLE | 987,283 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 53,546 | 789,540 | SH | SOLE | 789,540 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 21,719 | 4,936,180 | SH | SOLE | 4,936,180 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,270 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
II VI INC | COM | 902104108 | 20,748 | 589,252 | SH | SOLE | 589,252 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 148,025 | 1,617,776 | SH | SOLE | 1,617,776 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 219,058 | 1,998,897 | SH | SOLE | 1,998,897 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 16,472 | 988,100 | SH | SOLE | 988,100 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 15,828 | 799,032 | SH | SOLE | 799,032 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 31,042 | 1,110,600 | SH | SOLE | 1,110,600 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 28,397 | 5,503,343 | SH | SOLE | 5,503,343 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 9,232 | 618,723 | SH | SOLE | 618,723 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 32,860 | 1,944,333 | SH | SOLE | 1,944,333 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 30,299 | 154,438 | SH | SOLE | 154,438 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 28,972 | 1,773,148 | SH | SOLE | 1,773,148 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 45,063 | 790,863 | SH | SOLE | 790,863 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 78,447 | 808,900 | SH | SOLE | 808,900 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 57,099 | 9,254,200 | SH | SOLE | 9,254,200 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 11,327 | 2,430,500 | SH | SOLE | 2,430,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 125,893 | 1,829,834 | SH | SOLE | 1,829,834 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 29,228 | 1,236,900 | SH | SOLE | 1,236,900 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 65,776 | 3,265,900 | SH | SOLE | 3,265,900 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 93,194 | 1,760,685 | SH | SOLE | 1,760,685 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 173,237 | 1,295,232 | SH | SOLE | 1,295,232 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 144,043 | 555,784 | SH | SOLE | 555,784 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 46,002 | 4,178,077 | SH | SOLE | 4,178,077 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 97,720 | 2,882,543 | SH | SOLE | 2,882,543 | 0 | 0 |