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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 875,410 | 5,725,000 | SH | SOLE | 5,725,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 47,729 | 2,416,649 | SH | SOLE | 2,416,649 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 359,143 | 6,359,884 | SH | SOLE | 6,359,884 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 292,428 | 1,348,216 | SH | SOLE | 1,348,216 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 498,964 | 5,155,650 | SH | SOLE | 5,155,650 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 10,110 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 139,898 | 530,078 | SH | SOLE | 530,078 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 520,818 | 5,700,100 | SH | SOLE | 5,700,100 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 410,561 | 4,708,269 | SH | SOLE | 4,708,269 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 698,799 | 3,958,527 | SH | SOLE | 3,958,527 | 0 | 0 | ||
XILINX INC | CALL | 983919901 | 1,400 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 337,826 | 2,726,600 | SH | SOLE | 2,726,600 | 0 | 0 | ||
XILINX INC | PUT | 983919951 | 49,560 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 671,453 | 16,526,033 | SH | SOLE | 16,526,033 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | PUT | 83088V952 | 5,729 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 |