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 |
|
||||||||||||||||
| 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 |
| CELGENE CORP | COM | 151020104 | 94,284 | 949,484 | SH | SOLE | 1,2,3 | 949,484 | 0 | 0 | |
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 6,201 | 415,608 | SH | SOLE | 1,2,3 | 415,608 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 917 | 27,585 | SH | SOLE | 1,2,3 | 27,585 | 0 | 0 | |
| SPARK THERAPEUTICS INC | COM | 84652J103 | 24,177 | 249,301 | SH | SOLE | 1,2,3 | 249,301 | 0 | 0 | |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,917 | 100,000 | SH | SOLE | 1,2,3 | 100,000 | 0 | 0 | |