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 | 134,584 | 704,000 | SH | SOLE | 704,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 7,378 | 369,646 | SH | SOLE | 369,646 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 890 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 16,055 | 115,404 | SH | SOLE | 115,404 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 12,395 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,071 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 13,763 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 41,175 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,310 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5,415 | 1,799,100 | SH | SOLE | 1,799,100 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 19,691 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 11,530 | 1,382,550 | SH | SOLE | 1,382,550 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 79,625 | 3,413,000 | SH | SOLE | 3,413,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,276 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,271 | 1,089,000 | SH | SOLE | 1,089,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 9,752 | 1,484,385 | SH | SOLE | 1,484,385 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,525 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32,815 | 954,200 | SH | SOLE | 954,200 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 66,877 | 268,462 | SH | SOLE | 268,462 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 20,810 | 431,660 | SH | SOLE | 431,660 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 2,886 | 410,500 | SH | Call | SOLE | 410,500 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 3,940 | 560,403 | SH | SOLE | 560,403 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 40,229 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 34,875 | 406,750 | SH | SOLE | 406,750 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 20,301 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 31,785 | 374,200 | SH | Call | SOLE | 374,200 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 64,108 | 547,088 | SH | SOLE | 547,088 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 97,346 | 764,935 | SH | SOLE | 764,935 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 12,526 | 370,600 | SH | SOLE | 370,600 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 20,638 | 1,066,026 | SH | SOLE | 1,066,026 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 9,241 | 3,288,449 | SH | SOLE | 3,288,449 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,551 | 74,413 | SH | SOLE | 74,413 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 30,720 | 1,557,000 | SH | SOLE | 1,557,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 26,566 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 46,978 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,794 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,036 | 287,900 | SH | SOLE | 287,900 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 51,897 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 41,727 | 1,369,000 | SH | SOLE | 1,369,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 76,265 | 2,201,000 | SH | SOLE | 2,201,000 | 0 | 0 |