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 |
| BHP GROUP LTD-SPON ADR | ADR | 088606108 | 988 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CELGENE CORP | Common Stock | 151020104 | 15,184 | 152,914 | SH | SOLE | 152,914 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 2,334 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GENFIT | ADR | 372279109 | 522 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GENWORTH FINANCIAL INC-CL A | Common Stock | 37247D106 | 264 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 771 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 1,144 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MARKER THERAPEUTICS INC | Common Stock | 57055L107 | 153 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | Common Stock | 84652J103 | 4,661 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 511 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 1,720 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VERSUM MATERIALS INC | Common Stock | 92532W103 | 3,211 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | ||
| WABCO HOLDINGS INC | Common Stock | 92927K102 | 8,611 | 64,381 | SH | SOLE | 64,381 | 0 | 0 | ||
| ZAYO GROUP HOLDINGS INC | Common Stock | 98919V105 | 3,729 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||