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 | 13,482 | 228,626 | SH | SOLE | 228,626 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,024 | 105,525 | SH | SOLE | 105,525 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 51,909 | 415,241 | SH | SOLE | 415,241 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 8,005 | 3,078,659 | SH | SOLE | 3,078,659 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 35,506 | 868,960 | SH | SOLE | 868,960 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 34,733 | 257,247 | SH | SOLE | 257,247 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,782 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 45,177 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 30,944 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 60,760 | 785,419 | SH | SOLE | 785,419 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 23,284 | 585,468 | SH | SOLE | 585,468 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 48,083 | 259,868 | SH | SOLE | 259,868 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 31,629 | 1,231,179 | SH | SOLE | 1,231,179 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 14,469 | 500,486 | SH | SOLE | 500,486 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38,457 | 933,864 | SH | SOLE | 933,864 | 0 | 0 |