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 | 79,546 | 2,492,800 | SH | SOLE | 2,492,800 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 10,044 | 2,267,090 | SH | SOLE | 2,267,090 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 105,748 | 631,600 | SH | SOLE | 631,600 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 11,066 | 847,383 | SH | SOLE | 847,383 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 135,990 | 1,927,300 | SH | SOLE | 1,927,300 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 21,818 | 1,674,400 | SH | SOLE | 1,674,400 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 12,354 | 2,394,098 | SH | SOLE | 2,394,098 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 139,532 | 3,011,700 | SH | SOLE | 3,011,700 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 18,590 | 4,791,587 | SH | SOLE | 4,791,587 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 33,197 | 4,339,631 | SH | SOLE | 4,339,631 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 12,520 | 1,871,383 | SH | SOLE | 1,871,383 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 85,423 | 7,227,000 | SH | SOLE | 7,227,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 151,496 | 1,638,850 | SH | SOLE | 1,638,850 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 36,115 | 1,037,200 | SH | SOLE | 1,037,200 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 112,558 | 5,061,086 | SH | SOLE | 5,061,086 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 9,585 | 1,204,100 | SH | SOLE | 1,204,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,216 | 358,575 | SH | SOLE | 358,575 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,594 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 9,257 | 241,000 | SH | Call | SOLE | 241,000 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 33,699 | 515,273 | SH | SOLE | 515,273 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 17,791 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 128,656 | 5,625,638 | SH | SOLE | 5,625,638 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 195,379 | 7,217,595 | SH | SOLE | 7,217,595 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 13,183 | 2,410,087 | SH | SOLE | 2,410,087 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8,875 | 2,391,939 | SH | SOLE | 2,391,939 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 10,509 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 26,812 | 589,536 | SH | SOLE | 589,536 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 130,872 | 1,445,948 | SH | SOLE | 1,445,948 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 173,298 | 1,565,900 | SH | SOLE | 1,565,900 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 36,784 | 6,080,059 | SH | SOLE | 6,080,059 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 16,617 | 2,298,329 | SH | SOLE | 2,298,329 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,822 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 248,803 | 1,325,100 | SH | SOLE | 1,325,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,034 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 12,132 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 31,231 | 617,802 | SH | SOLE | 617,802 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 28,831 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 80,277 | 784,100 | SH | SOLE | 784,100 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 35,611 | 5,420,400 | SH | SOLE | 5,420,400 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 114,170 | 1,816,560 | SH | SOLE | 1,816,560 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 147,443 | 888,100 | SH | SOLE | 888,100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 93,509 | 729,000 | SH | SOLE | 729,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 117,224 | 2,536,200 | SH | SOLE | 2,536,200 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 73,627 | 1,427,419 | SH | SOLE | 1,427,419 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 174,252 | 1,314,110 | SH | SOLE | 1,314,110 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 10,215 | 201,170 | SH | SOLE | 201,170 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 85,632 | 300,384 | SH | SOLE | 300,384 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 200,458 | 1,635,721 | SH | SOLE | 1,635,721 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 141,703 | 4,305,722 | SH | SOLE | 4,305,722 | 0 | 0 |