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 |
ABBVIE INC | COM | 00287Y109 | 163,194 | 2,999,341 | SH | SOLE | 2,999,341 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 825 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 115,022 | 606,882 | SH | SOLE | 606,882 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 88,418 | 808,130 | SH | SOLE | 808,130 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 12,944 | 2,097,902 | SH | SOLE | 2,097,902 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 167,873 | 1,315,824 | SH | SOLE | 1,315,824 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,458 | 1,449,173 | SH | SOLE | 1,449,173 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 82,872 | 304,890 | SH | SOLE | 304,890 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 91,413 | 150,246 | SH | SOLE | 150,246 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 53774105 | 135,564 | 3,103,561 | SH | SOLE | 3,103,561 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 187,538 | 3,646,464 | SH | SOLE | 3,646,464 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 209,014 | 3,016,940 | SH | SOLE | 3,016,940 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 67,110 | 7,876,731 | SH | SOLE | 7,876,731 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 18,062 | 978,973 | SH | SOLE | 978,973 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 45,703 | 1,651,131 | SH | SOLE | 1,651,131 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 15,008 | 16,313,371 | SH | SOLE | 16,313,371 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205,513 | 11,138,896 | SH | SOLE | 11,138,896 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 42,910 | 502,817 | SH | SOLE | 502,817 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 49,247 | 2,307,726 | SH | SOLE | 2,307,726 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 24,196 | 906,201 | SH | SOLE | 906,201 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 42,546 | 611,557 | SH | SOLE | 611,557 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 139,935 | 2,018,971 | SH | SOLE | 2,018,971 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 42,627 | 1,934,961 | SH | SOLE | 1,934,961 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 42,047 | 2,316,657 | SH | SOLE | 2,316,657 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 86,495 | 3,182,291 | SH | SOLE | 3,182,291 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 176,257 | 1,294,769 | SH | SOLE | 1,294,769 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 36,002 | 4,865,100 | SH | SOLE | 4,865,100 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 17,864 | 428,096 | SH | SOLE | 428,096 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 59,917 | 2,839,688 | SH | SOLE | 2,839,688 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 20,672 | 259,109 | SH | SOLE | 259,109 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 106,911 | 860,730 | SH | SOLE | 860,730 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 282,885 | 1,331,789 | SH | SOLE | 1,331,789 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 45,002 | 714,095 | SH | SOLE | 714,095 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 28,233 | 1,602,340 | SH | SOLE | 1,602,340 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 136,811 | 837,530 | SH | SOLE | 837,530 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 72,858 | 1,133,267 | SH | SOLE | 1,133,267 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 142,288 | 1,712,256 | SH | SOLE | 1,712,256 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 67,013 | 875,409 | SH | SOLE | 875,409 | 0 | 0 |