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 |
| APPLE INC | COM | 037833100 | 801 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,448 | 144,765 | SH | SOLE | 0 | 144,765 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 40,656 | 1,043,006 | SH | SOLE | 0 | 1,043,006 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 6,912 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
| ALERE INC | COM | 01449J105 | 606 | 8,450 | SH | Put | SOLE | 0 | 8,450 | 0 | 0 |
| ALERE INC | COM | 01449J105 | 3,053 | 8,450 | SH | Put | SOLE | 0 | 8,450 | 0 | 0 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,882 | 97,100 | SH | SOLE | 0 | 97,100 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 639 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 14,820 | 471,134 | SH | SOLE | 0 | 471,134 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,203 | 38,914 | SH | SOLE | 0 | 38,914 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 1,267 | 80,342 | SH | SOLE | 0 | 80,342 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 2,261 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24,006 | 436,677 | SH | SOLE | 0 | 436,677 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 217 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 259 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 285,000 | PRN | SOLE | 0 | 285,000 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,056 | 124,881 | SH | SOLE | 0 | 124,881 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 704 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | |
| RADNET INC | COM | 750491102 | 2,292 | 356,727 | SH | SOLE | 0 | 356,727 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 10,741 | 191,657 | SH | SOLE | 0 | 191,657 | 0 | 0 | |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 320 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 8,821 | 111,606 | SH | SOLE | 0 | 111,606 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 886 | 57,080 | SH | SOLE | 0 | 57,080 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 15,365 | 563,748 | SH | SOLE | 0 | 563,748 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 831 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 26,668 | 479,519 | SH | SOLE | 0 | 479,519 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 358 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 777 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |