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 |
ARAMARK | COM | 03852U106 | 9,489 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 636 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 3,327 | 300,016 | SH | SOLE | 300,016 | 0 | 0 | ||
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 239 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,572 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,655 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,971 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,141 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,673 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 557 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,620 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,058 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,424 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,022 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,779 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 778 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 399 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,163 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,729 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 7,670 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,110 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 2,832 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,670 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,407 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,559 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,596 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 579 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,248 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,410 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,528 | 63,978 | SH | SOLE | 63,978 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 540 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2,960 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 378 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,748 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,320 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 1,739 | 96,481 | SH | SOLE | 96,481 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 841 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 10,386 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,077 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,068 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 326 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,061 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 964 | 82,902 | SH | SOLE | 82,902 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,854 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 1,508 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,198 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 517 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 468 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,167 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,321 | 104,797 | SH | SOLE | 104,797 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5,150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 858 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 960 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,870 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 733 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 506 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,972 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,880 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 10,119 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 339 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,796 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,942 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 2,525 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |