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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,982 | 551,540 | SH | SOLE | 551,540 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 141 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 37,951 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 71,128 | 641,369 | SH | SOLE | 641,369 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,032 | 384,772 | SH | SOLE | 384,772 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,111 | 739,479 | SH | SOLE | 739,479 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 30,540 | 3,915,387 | SH | SOLE | 3,915,387 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 31,558 | 1,471,241 | SH | SOLE | 1,471,241 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 91,494 | 2,527,456 | SH | SOLE | 2,527,456 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,808 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 155,889 | 1,856,921 | SH | SOLE | 1,856,921 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 76,328 | 1,874,915 | SH | SOLE | 1,874,915 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,164 | 902,277 | SH | SOLE | 902,277 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,851 | 407,438 | SH | SOLE | 407,438 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6,497 | 1,008,841 | SH | SOLE | 1,008,841 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 28,566 | 2,011,697 | SH | SOLE | 2,011,697 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,988 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 200,353 | 2,749,087 | SH | SOLE | 2,749,087 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 40,456 | 3,791,520 | SH | SOLE | 3,791,520 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 135,125 | 5,877,562 | SH | SOLE | 5,877,562 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 89,832 | 12,123,131 | SH | SOLE | 12,123,131 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 43,453 | 2,783,669 | SH | SOLE | 2,783,669 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 47,933 | 919,484 | SH | SOLE | 919,484 | 0 | 0 |