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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,993 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 15,023 | 1,342,509 | SH | SOLE | 1,342,509 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 153,554 | 870,500 | SH | SOLE | 870,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,915 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,978 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 26,561 | 3,283,136 | SH | SOLE | 3,283,136 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,064 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 8,835 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,246 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 129,006 | 5,532,000 | SH | SOLE | 5,532,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 40,776 | 1,188,101 | SH | SOLE | 1,188,101 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 20,660 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,009 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,916 | 622,238 | SH | SOLE | 622,238 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 16,486 | 2,475,423 | SH | SOLE | 2,475,423 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 40,897 | 1,294,617 | SH | SOLE | 1,294,617 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 5,520 | 57,852 | SH | SOLE | 57,852 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,593 | 671,710 | SH | SOLE | 671,710 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 20,240 | 112,930 | SH | SOLE | 112,930 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 394 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 13,873 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 68,290 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 72,064 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,345 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,345 | 142,200 | SH | Put | SOLE | 142,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,733 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 10,912 | 1,040,681 | SH | SOLE | 1,040,681 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 2,779 | 3,194,199 | SH | SOLE | 3,194,199 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 13,587 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,605 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,136 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 7,608 | 462,228 | SH | SOLE | 462,228 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 6,031 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 33,890 | 977,787 | SH | SOLE | 977,787 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 35,853 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 75,628 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,036 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 27,998 | 207,315 | SH | SOLE | 207,315 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 54,306 | 1,895,500 | SH | SOLE | 1,895,500 | 0 | 0 |