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 |
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 3,110 | 174,929 | SH | SOLE | 174,929 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 43,004 | 382,770 | SH | SOLE | 382,770 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 46,419 | 173,185 | SH | SOLE | 173,185 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 56,019 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 17,769 | 950,196 | SH | SOLE | 950,196 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 29,442 | 211,828 | SH | SOLE | 211,828 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 69,818 | 365,767 | SH | SOLE | 365,767 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 59,038 | 1,721,218 | SH | SOLE | 1,721,218 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 18,590 | 301,935 | SH | SOLE | 301,935 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 61,311 | 302,876 | SH | SOLE | 302,876 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,998 | 877,162 | SH | SOLE | 877,162 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 17,341 | 733,852 | SH | SOLE | 733,852 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 77,370 | 3,792,644 | SH | SOLE | 3,792,644 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 8,121 | 398,110 | SH | OTR | 1 | 398,110 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 73,749 | 2,175,501 | SH | SOLE | 2,175,501 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 29,552 | 1,950,598 | SH | SOLE | 1,950,598 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71,863 | 483,111 | SH | SOLE | 483,111 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,348 | 83,014 | SH | OTR | 1 | 83,014 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,349 | 252,397 | SH | SOLE | 252,397 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 57,715 | 1,044,990 | SH | SOLE | 1,044,990 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 35,682 | 1,203,850 | SH | SOLE | 1,203,850 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 11,114 | 387,776 | SH | SOLE | 387,776 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 59,515 | 259,020 | SH | SOLE | 259,020 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 43,730 | 1,550,718 | SH | SOLE | 1,550,718 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 30,547 | 384,000 | SH | Call | SOLE | 384,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 28,465 | 2,209,998 | SH | SOLE | 2,209,998 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 27,396 | 920,256 | SH | SOLE | 920,256 | 0 | 0 | ||