The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,456 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 5,211 | 95,293 | SH | SOLE | 95,293 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 8,007 | 362,308 | SH | SOLE | 362,308 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19,663 | 700,991 | SH | SOLE | 700,991 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 9,355 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
| CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 2,343 | 543,719 | SH | SOLE | 543,719 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,873 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 214 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 4,089 | 272,066 | SH | SOLE | 272,066 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 5,685 | 549,240 | SH | SOLE | 549,240 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1,651 | 110,058 | SH | SOLE | 110,058 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,550 | 63,532 | SH | SOLE | 63,532 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,784 | 78,623 | SH | SOLE | 78,623 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,433 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,592 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 4,136 | 194,174 | SH | SOLE | 194,174 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 11,178 | 3,377,147 | SH | SOLE | 3,377,147 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 12,085 | 469,668 | SH | SOLE | 469,668 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 12,622 | 218,146 | SH | SOLE | 218,146 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 12,038 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 15,610 | 200,081 | SH | SOLE | 200,081 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 15,013 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 11,335 | 535,422 | SH | SOLE | 535,422 | 0 | 0 | ||