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 |
| CARDTRONICS PLC | SHS CL A | G1991C105 | 207,304 | 8,644,880 | SH | SOLE | 8,644,880 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 616,733 | 64,861,476 | SH | SOLE | 64,861,476 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 18,876 | 378,589 | SH | SOLE | 378,589 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 21,210 | 890,800 | SH | SOLE | 890,800 | 0 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 54,331 | 4,795,310 | SH | SOLE | 4,795,310 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 77,256 | 11,020,765 | SH | SOLE | 11,020,765 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 29,175 | 13,024,684 | SH | SOLE | 13,024,684 | 0 | 0 | ||