The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
ADESTO TECHNOLOGIES CORP Equity 00687D101 1,739 155,363 SH   SOLE   155,363 0 0
ADVANCED DISP SVCS INC DEL Equity 00790X101 225 6,858 SH   SOLE   6,858 0 0
ALLERGAN PLC Equity G0177J108 93,306 526,853 SH   SOLE   526,853 0 0
CYPRESS SEMICONDUCTOR CORP Equity 232806109 349 14,973 SH   SOLE   14,973 0 0
FGL HLDGS Equity G3402M102 200 20,406 SH   SOLE   20,406 0 0
FORESCOUT TECHNOLOGIES INC Equity 34553D101 1,491 47,187 SH   SOLE   47,187 0 0
FORTY SEVEN INC Equity 34983P104 12,958 135,795 SH   SOLE   135,795 0 0
GAIN CAP HLDGS INC Equity 36268W100 1,973 353,508 SH   SOLE   353,508 0 0
IBERIABANK CORP Equity 450828108 3,911 108,152 SH   SOLE   108,152 0 0
LEGG MASON INC Equity 524901105 9,744 199,469 SH   SOLE   199,469 0 0
LOGMEIN INC Equity 54142L109 13,721 164,760 SH   SOLE   164,760 0 0
PROGENICS PHARMACEUTICALS IN Equity 743187106 85 22,293 SH   SOLE   22,293 0 0
TAUBMAN CTRS INC Equity 876664103 9,938 237,289 SH   SOLE   237,289 0 0
TECH DATA CORP Equity 878237106 11,289 86,276 SH   SOLE   86,276 0 0
WABCO HLDGS INC Equity 92927K102 24,936 184,641 SH   SOLE   184,641 0 0
WRIGHT MED GROUP N V Equity N96617118 7,862 274,403 SH   SOLE   274,403 0 0