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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,138 | 76,473 | SH | SOLE | 57,721 | 18,752 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 669 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3,678 | 1,027,255 | SH | SOLE | 926,570 | 100,685 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 7,959 | 375,410 | SH | SOLE | 290,925 | 84,485 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,528 | 529,626 | SH | SOLE | 318,764 | 210,862 | 0 | ||
TECH DATA CORP | COM | 878237106 | 106,271 | 732,900 | SH | Call | SOLE | 732,900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 15,035 | 123,300 | SH | Put | SOLE | 100,300 | 23,000 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 390 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 19,498 | 159,900 | SH | SOLE | 132,901 | 26,999 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 542 | 18,221 | SH | SOLE | 10,374 | 7,847 | 0 |