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 |
ALLERGAN PLC | SHS | G0177J108 | 20,159 | 119,786 | SH | SOLE | 109,094 | 10,692 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 645 | 69,122 | SH | SOLE | 69,122 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,281 | 104,672 | SH | SOLE | 96,137 | 8,535 | 0 | ||
CELGENE CORP | COM | 151020104 | 70,109 | 706,034 | SH | SOLE | 679,094 | 26,940 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,516 | 71,600 | SH | Call | SOLE | 70,900 | 700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 47 | 752 | SH | SOLE | 0 | 752 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 840 | 30,059 | SH | SOLE | 26,668 | 3,391 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,467 | 141,136 | SH | SOLE | 122,516 | 18,620 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 262 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 28,201 | 290,793 | SH | SOLE | 265,015 | 25,778 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 21,378 | 630,615 | SH | SOLE | 604,462 | 26,153 | 0 |