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 |
CRAY INC | COM NEW | 225223304 | 4,261 | 122,364 | SH | SOLE | 1,2,3 | 122,364 | 0 | 0 | |
II VI INC | COM | 902104108 | 944 | 25,821 | SH | SOLE | 1,2,3 | 25,821 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 973 | 144,777 | SH | SOLE | 1,2,3 | 144,777 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,993 | 1,321,142 | SH | SOLE | 1,2,3 | 1,321,142 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,503 | 35,106 | SH | SOLE | 1,2,3 | 35,106 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 18,586 | 360,326 | SH | SOLE | 1,2,3 | 360,326 | 0 | 0 |