The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BENEFYTT TECHNOLOGIES INC Common Stock 08182C106 1,281 57,216 SH   SOLE   57,216 0 0
BROOKFIELD INFRASTRUCTURE-A Common Stock 11275Q107 360 10,000 SH   SOLE   10,000 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 108 10,797 SH   SOLE   10,797 0 0
DIAMOND EAGLE ACQUISIT-CL A Common Stock 25258L109 354 28,723 SH   SOLE   28,723 0 0
FITBIT INC - A Common Stock 33812L102 96 14,412 SH   SOLE   14,412 0 0
GROWGENERATION CORP Common Stock 39986L109 299 78,454 SH   SOLE   78,454 0 0
MARKER THERAPEUTICS INC Common Stock 57055L107 48 25,000 SH   SOLE   25,000 0 0
NEUROTROPE INC Common Stock 64129T207 25 30,000 SH   SOLE   30,000 0 0
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 44 115,000 SH   SOLE   115,000 0 0
WABCO HOLDINGS INC Common Stock 92927K102 7,267 53,813 SH   SOLE   53,813 0 0