The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| L3 TECHNOLOGIES INC | COM | 502413107 | 3,018 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 11,756 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,303 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,463 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
| SI FINL GROUP INC MD | COM | 78425V104 | 3,454 | 267,474 | SH | SOLE | 267,474 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 4,515 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 253 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 1,031 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 1,964 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||