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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,759 | 120,076 | SH | SOLE | 120,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,591 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,944 | 105,525 | SH | SOLE | 105,525 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 64,908 | 447,177 | SH | SOLE | 447,177 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 8,849 | 3,797,855 | SH | SOLE | 3,797,855 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 31,040 | 738,353 | SH | SOLE | 738,353 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 37,643 | 257,247 | SH | SOLE | 257,247 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,051 | 157,562 | SH | SOLE | 157,562 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 27,052 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 53,118 | 785,419 | SH | SOLE | 785,419 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 30,289 | 710,168 | SH | SOLE | 710,168 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 51,254 | 259,868 | SH | SOLE | 259,868 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,592 | 391,600 | SH | SOLE | 391,600 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 34,855 | 1,231,179 | SH | SOLE | 1,231,179 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 33,509 | 1,007,495 | SH | SOLE | 1,007,495 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 44,751 | 933,864 | SH | SOLE | 933,864 | 0 | 0 |