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 |
| ADOBE SYS INC | COM | 00724F101 | 2,046 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 11,466 | 68,771 | SH | SOLE | 68,771 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,799 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,403 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 17,139 | 473,453 | SH | SOLE | 473,453 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 5,155 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 3,980 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,053 | 95,352 | SH | SOLE | 95,352 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 6,382 | 789,820 | SH | SOLE | 789,820 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 20,043 | 1,667,432 | SH | SOLE | 1,667,432 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,034 | 119,739 | SH | SOLE | 119,739 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,975 | 224,180 | SH | SOLE | 224,180 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 14,196 | 732,523 | SH | SOLE | 732,523 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 14,916 | 78,823 | SH | SOLE | 78,823 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9,999 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 16,303 | 151,456 | SH | SOLE | 151,456 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 18,838 | 142,225 | SH | SOLE | 142,225 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,001 | 66,662 | SH | SOLE | 66,662 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,976 | 2,728,262 | SH | SOLE | 2,728,262 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 28,310 | 776,055 | SH | SOLE | 776,055 | 0 | 0 | ||