The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 2,098 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 543 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | Common Stock | 03768E105 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 207 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | Common Stock | 22564L105 | 376 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
| FITBIT INC | Common Stock | 33812L102 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GRUBHUB INC | Common Stock | 400110102 | 1,055 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GROWGENERATION CORP | Common Stock | 39986L109 | 967 | 141,307 | SH | SOLE | 141,307 | 0 | 0 | ||
| INSURANCE ACQUISITION CORP | Common Stock | 457867109 | 190 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
| KKR & CO INC | Common Stock | 48251W104 | 463 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MOBILE MINI INC | Common Stock | 60740F105 | 1,442 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
| NEUROTROPE INC | Common Stock | 64129T207 | 154 | 132,496 | SH | SOLE | 132,496 | 0 | 0 | ||
| RESMED INC | Common Stock | 761152107 | 8,640 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | Common Stock | 808513105 | 546 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
| AT&T INC | Common Stock | 00206R102 | 605 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TECH DATA CORP | Common Stock | 878237106 | 635 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| T-MOBILE US INC | Common Stock | 872590104 | 1,148 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | Common Stock | 900435108 | 84 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,103 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WESCO INTL INC | Common Stock | 95082P105 | 1,030 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 5,219 | 96,764 | SH | SOLE | 96,764 | 0 | 0 | ||