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 | 4,765 | 315,581 | SH | SOLE | 315,581 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,174 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,093 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 13,246 | 563,193 | SH | SOLE | 563,193 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 4,745 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 10,695 | 362,308 | SH | SOLE | 362,308 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,224 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 4,008 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 3,431 | 927,264 | SH | SOLE | 927,264 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 313 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 5,602 | 272,066 | SH | SOLE | 272,066 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 6,911 | 789,820 | SH | SOLE | 789,820 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,436 | 59,143 | SH | SOLE | 59,143 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 20,860 | 1,667,432 | SH | SOLE | 1,667,432 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,408 | 78,623 | SH | SOLE | 78,623 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 922 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,983 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 5,665 | 2,266,133 | SH | SOLE | 2,266,133 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 9,890 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 8,540 | 355,665 | SH | SOLE | 355,665 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9,579 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 16,420 | 171,039 | SH | SOLE | 171,039 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 18,947 | 166,170 | SH | SOLE | 166,170 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 8,349 | 51,041 | SH | SOLE | 51,041 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,923 | 1,420,360 | SH | SOLE | 1,420,360 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10,069 | 506,227 | SH | SOLE | 506,227 | 0 | 0 | ||