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 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,639 | 315,581 | SH | SOLE | 315,581 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,445 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,187 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 5,485 | 296,984 | SH | SOLE | 296,984 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 5,985 | 95,293 | SH | SOLE | 95,293 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 9,181 | 362,308 | SH | SOLE | 362,308 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,971 | 171,822 | SH | SOLE | 171,822 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 4,115 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 3,793 | 927,264 | SH | SOLE | 927,264 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 321 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 5,809 | 272,066 | SH | SOLE | 272,066 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 5,408 | 684,557 | SH | SOLE | 684,557 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,168 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,106 | 59,143 | SH | SOLE | 59,143 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 20,526 | 1,667,432 | SH | SOLE | 1,667,432 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,509 | 78,623 | SH | SOLE | 78,623 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 11,976 | 3,719,396 | SH | SOLE | 3,719,396 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 8,442 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 12,721 | 386,069 | SH | SOLE | 386,069 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 6,940 | 411,406 | SH | SOLE | 411,406 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 5,355 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 17,079 | 205,301 | SH | SOLE | 205,301 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22,353 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 19,262 | 93,985 | SH | SOLE | 93,985 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,801 | 1,048,152 | SH | SOLE | 1,048,152 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 11,264 | 483,428 | SH | SOLE | 483,428 | 0 | 0 | ||