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 |
AETNA INC NEW | COM | 00817Y108 | 22,453 | 147,881 | SH | SOLE | 147,881 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 6,578 | 3,209,013 | SH | SOLE | 3,209,013 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,341 | 109,380 | SH | SOLE | 109,380 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 142,023 | 2,606,887 | SH | SOLE | 2,606,887 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 45,238 | 701,797 | SH | SOLE | 701,797 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,473 | 50,354 | SH | SOLE | 50,354 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1,583 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,450 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 875 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 26,220 | 319,138 | SH | SOLE | 319,138 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 10,583 | 388,092 | SH | SOLE | 388,092 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 69,528 | 1,647,202 | SH | SOLE | 1,647,202 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 51,754 | 2,133,306 | SH | SOLE | 2,133,306 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 5,145 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 53,443 | 671,559 | SH | SOLE | 671,559 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 13,106 | 886,813 | SH | SOLE | 886,813 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 13,160 | 140,558 | SH | SOLE | 140,558 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 3,820 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,589 | 285,600 | SH | SOLE | 285,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,978 | 400,150 | SH | SOLE | 400,150 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,741 | 491,300 | SH | SOLE | 491,300 | 0 | 0 | ||
E TRADE FINANCIAL COR | COM NEW | 269246401 | 22,016 | 578,900 | SH | SOLE | 578,900 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 4,331 | 286,850 | SH | SOLE | 286,850 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54,632 | 361,846 | SH | SOLE | 361,846 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 34,541 | 1,429,080 | SH | SOLE | 1,429,080 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 5,443 | 71,136 | SH | SOLE | 71,136 | 0 | 0 | ||
GILEAD SCIENCES IN | COM | 375558103 | 8,478 | 119,780 | SH | SOLE | 119,780 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 71,216 | 1,678,837 | SH | SOLE | 1,678,837 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,222 | 262,280 | SH | SOLE | 262,280 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 151,186 | 1,134,265 | SH | SOLE | 1,134,265 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 3,797 | 389,400 | SH | SOLE | 389,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 24,946 | 708,900 | SH | SOLE | 708,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,175 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 54,752 | 555,854 | SH | SOLE | 555,854 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 76,382 | 1,761,567 | SH | SOLE | 1,761,567 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4,056 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 32,858 | 1,317,471 | SH | SOLE | 1,317,471 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 107,881 | 420,243 | SH | SOLE | 420,243 | 0 | 0 | ||
NOVARTIS A G | SPON ADR | 66987V109 | 45,845 | 549,240 | SH | SOLE | 549,240 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,208 | 477,001 | SH | SOLE | 477,001 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 87,918 | 1,321,273 | SH | SOLE | 1,321,273 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,105 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,296 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1,233 | 263,498 | SH | SOLE | 263,498 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 29,628 | 338,994 | SH | SOLE | 338,994 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 48,031 | 536,657 | SH | SOLE | 536,657 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 20,690 | 457,437 | SH | SOLE | 457,437 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 34,759 | 1,759,961 | SH | SOLE | 1,759,961 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 23,943 | 227,851 | SH | SOLE | 227,851 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,028 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,984 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,303 | 2,521 | SH | Call | SOLE | 2,521 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,056 | 450,498 | SH | SOLE | 450,498 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,067 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10,541 | 1,176,470 | SH | SOLE | 1,176,470 | 0 | 0 |