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 | 10,927 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,202 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 5,266 | 95,293 | SH | SOLE | 95,293 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 8,790 | 362,308 | SH | SOLE | 362,308 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,385 | 303,641 | SH | SOLE | 303,641 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 5,999 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
| CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 3,445 | 927,264 | SH | SOLE | 927,264 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 248 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 4,745 | 272,066 | SH | SOLE | 272,066 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 5,675 | 684,557 | SH | SOLE | 684,557 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,527 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 5,161 | 339,303 | SH | SOLE | 339,303 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 15,087 | 1,263,555 | SH | SOLE | 1,263,555 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,186 | 78,623 | SH | SOLE | 78,623 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 9,522 | 3,719,396 | SH | SOLE | 3,719,396 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 6,833 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 17,625 | 543,143 | SH | SOLE | 543,143 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 7,352 | 411,406 | SH | SOLE | 411,406 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,930 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 16,281 | 192,966 | SH | SOLE | 192,966 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 19,919 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 18,712 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,056 | 1,048,152 | SH | SOLE | 1,048,152 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 12,435 | 580,814 | SH | SOLE | 580,814 | 0 | 0 | ||