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 |
ALLERGAN PLC | SHS | G0177J108 | 66,385 | 247,677 | SH | SOLE | 247,677 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 56,406 | 1,166,134 | SH | SOLE | 1,166,134 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 288,845 | 12,249,571 | SH | SOLE | 12,249,571 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 117,195 | 5,329,468 | SH | SOLE | 5,329,468 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 50,470 | 2,531,097 | SH | SOLE | 2,531,097 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 39,545 | 555,562 | SH | SOLE | 555,562 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 155,298 | 3,663,547 | SH | SOLE | 3,663,547 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,725 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 42,789 | 807,650 | SH | SOLE | 807,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,407 | 688,495 | SH | SOLE | 688,495 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,349 | 493,029 | SH | SOLE | 493,029 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 80,724 | 4,416,000 | SH | SOLE | 4,416,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 23,324 | 806,515 | SH | SOLE | 806,515 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,774 | 143,500 | SH | Call | SOLE | 143,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,200 | 920,157 | SH | SOLE | 920,157 | 0 | 0 |