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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,736 | 225,500 | SH | Call | SOLE | 225,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 64,327 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,562 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 59,439 | 291,212 | SH | SOLE | 291,212 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 14,690 | 509,191 | SH | SOLE | 509,191 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 20,312 | 4,929,989 | SH | SOLE | 4,929,989 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 124,465 | 546,284 | SH | SOLE | 546,284 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 7,026 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 330,040 | 9,394,814 | SH | SOLE | 9,394,814 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 175,703 | 2,107,001 | SH | SOLE | 2,107,001 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 13,384 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 78,471 | 5,082,306 | SH | SOLE | 5,082,306 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 25,554 | 115,341 | SH | SOLE | 115,341 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 69,300 | 706,851 | SH | SOLE | 706,851 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 35,359 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 54,026 | 739,782 | SH | SOLE | 739,782 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 32,110 | 1,524,713 | SH | SOLE | 1,524,713 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 163,683 | 2,597,736 | SH | SOLE | 2,597,736 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,329 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 66,835 | 928,388 | SH | SOLE | 928,388 | 0 | 0 |