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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,375 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,099 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,110 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 202,076 | 2,142,000 | SH | SOLE | 2,142,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 15,122 | 367,414 | SH | SOLE | 367,414 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 83,116 | 842,200 | SH | SOLE | 842,200 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 128,694 | 5,554,400 | SH | SOLE | 5,554,400 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 194,137 | 7,390,100 | SH | SOLE | 7,390,100 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 25,616 | 697,788 | SH | SOLE | 697,788 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,972 | 1,820,508 | SH | SOLE | 1,820,508 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 253,749 | 22,180,899 | SH | SOLE | 22,180,899 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 23,207 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 14,040 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 51,480 | 2,454,876 | SH | SOLE | 2,454,876 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 147,397 | 3,008,717 | SH | SOLE | 3,008,717 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 169,202 | 819,891 | SH | SOLE | 819,891 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 960 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 11,979 | 2,680,024 | SH | SOLE | 2,680,024 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 17,385 | 1,562,000 | SH | SOLE | 1,562,000 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 27,311 | 547,450 | SH | SOLE | 547,450 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 15,620 | 615,680 | SH | SOLE | 615,680 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 23,437 | 1,233,589 | SH | SOLE | 1,233,589 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 43,905 | 6,072,459 | SH | SOLE | 6,072,459 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 13,792 | 312,762 | SH | SOLE | 312,762 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 18,806 | 2,414,111 | SH | SOLE | 2,414,111 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 17,729 | 728,700 | SH | SOLE | 728,700 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 135,258 | 740,336 | SH | SOLE | 740,336 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 78,838 | 692,300 | SH | SOLE | 692,300 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 114,713 | 1,936,060 | SH | SOLE | 1,936,060 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 21,137 | 305,896 | SH | SOLE | 305,896 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 13,990 | 488,200 | SH | SOLE | 488,200 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 106,472 | 2,307,600 | SH | SOLE | 2,307,600 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 76,026 | 1,755,800 | SH | SOLE | 1,755,800 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 115,954 | 351,237 | SH | SOLE | 351,237 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 19,036 | 858,971 | SH | SOLE | 858,971 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 70,340 | 1,398,119 | SH | SOLE | 1,398,119 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 62,568 | 474,603 | SH | SOLE | 474,603 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,758 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 166,143 | 1,463,800 | SH | SOLE | 1,463,800 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 117,657 | 3,722,108 | SH | SOLE | 3,722,108 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 73,838 | 2,961,821 | SH | SOLE | 2,961,821 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 74,268 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,623 | 242,985 | SH | SOLE | 242,985 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 94,302 | 5,995,067 | SH | SOLE | 5,995,067 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 24,068 | 1,026,321 | SH | SOLE | 1,026,321 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 140,672 | 1,188,510 | SH | SOLE | 1,188,510 | 0 | 0 |