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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,146 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,528 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,300 | 156,826 | SH | SOLE | 156,826 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,001 | 307,510 | SH | SOLE | 307,510 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 20,620 | 485,530 | SH | SOLE | 485,530 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,729 | 294,439 | SH | SOLE | 294,439 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,228 | 299,900 | SH | Call | SOLE | 299,900 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 17,036 | 879,043 | SH | SOLE | 879,043 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,486 | 265,572 | SH | SOLE | 265,572 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,503 | 128,134 | SH | SOLE | 128,134 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,070 | 248,711 | SH | SOLE | 248,711 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,394 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,542 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 5,407 | 103,544 | SH | SOLE | 103,544 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 23,043 | 399,571 | SH | SOLE | 399,571 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,265 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,380 | 78,503 | SH | SOLE | 78,503 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,141 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,585 | 213,152 | SH | SOLE | 213,152 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,602 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,507 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,832 | 69,881 | SH | SOLE | 69,881 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,348 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 4,185 | 556,544 | SH | SOLE | 556,544 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 33,998 | 801,262 | SH | SOLE | 801,262 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,821 | 599,940 | SH | SOLE | 599,940 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 19,526 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 37,148 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,282 | 266,164 | SH | SOLE | 266,164 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,828 | 264,861 | SH | SOLE | 264,861 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,569 | 313,024 | SH | SOLE | 313,024 | 0 | 0 |