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 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,494 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,353 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,771 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 126 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,073 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,459 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 603 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,017 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,892 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1,679 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 5,672 | 247,998 | SH | SOLE | 247,998 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,099 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 660 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 1,006 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,130 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 3,700 | 611,500 | SH | SOLE | 611,500 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 406 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 14,719 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,498 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,700 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,652 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,181 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,374 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,023 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,525 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,696 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,548 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 8,824 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,962 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |