The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 282,237 | 1,536,316 | SH | SOLE | NONE | 1,536,316 | 0 | 0 | |
AON PLC | CALL | G0403H908 | 3,238 | 6,052 | SH | SOLE | NONE | 6,052 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 47,747 | 690,777 | SH | SOLE | NONE | 690,777 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 320,781 | 2,847,338 | SH | SOLE | NONE | 2,847,338 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 97,819 | 1,257,795 | SH | SOLE | NONE | 1,257,795 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 90,452 | 319,200 | SH | SOLE | NONE | 319,200 | 0 | 0 | |
QUIDEL CORP | CALL | 74838J901 | 31 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 792 | 2,730 | SH | SOLE | NONE | 2,730 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 16,478 | 1,698,796 | SH | SOLE | NONE | 1,698,796 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 578 | 437,500 | SH | SOLE | NONE | 437,500 | 0 | 0 | |
TALEND SA | ADS | 874224207 | 46,161 | 703,675 | SH | SOLE | NONE | 703,675 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 217,342 | 944,884 | SH | SOLE | NONE | 944,884 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 270,335 | 6,102,362 | SH | SOLE | NONE | 6,102,362 | 0 | 0 |