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 | 9,595 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,134 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,639 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 37 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,955 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,275 | 365,142 | SH | SOLE | 365,142 | 0 | 0 | ||
AKCEA THERAPEUTICA INC | COM | 00972L107 | 3,521 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
ANALOG DEVICES INC | com | 032654105 | 993 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 962 | 229,583 | SH | SOLE | 229,583 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,937 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 3,162 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 299 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 13,792 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 5,826 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NAVISTAR INTL CORP | COM | 63934E108 | 5,116 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 13,661 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 9,990 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,990 | 63,937 | SH | SOLE | 63,937 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 7,560 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 47 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 7,318 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,395 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 1,521 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,229 | 133,562 | SH | SOLE | 133,562 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,853 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,901 | 324,200 | SH | SOLE | 324,200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 24,954 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,075 | 91,345 | SH | SOLE | 91,345 | 0 | 0 |