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 |
| AFFIMED N V | COM | N01045108 | 7,846 | 2,097,902 | SH | SOLE | 2,097,902 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 77,193 | 535,879 | SH | SOLE | 535,879 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 208,888 | 779,345 | SH | SOLE | 779,345 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 102,647 | 137,791 | SH | SOLE | 137,791 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 62,863 | 2,297,627 | SH | SOLE | 2,297,627 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 96,483 | 1,353,391 | SH | SOLE | 1,353,391 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 146,931 | 1,869,822 | SH | SOLE | 1,869,822 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 57,617 | 1,351,571 | SH | SOLE | 1,351,571 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,578 | 198,672 | SH | SOLE | 198,672 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,236 | 263,515 | SH | SOLE | 263,515 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 9,387 | 215,208 | SH | SOLE | 215,208 | 0 | 0 | ||
| KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 55,208 | 1,224,123 | SH | SOLE | 1,224,123 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 108,016 | 6,047,947 | SH | SOLE | 6,047,947 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 211,863 | 9,881,683 | SH | SOLE | 9,881,683 | 0 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 69,801 | 1,518,063 | SH | SOLE | 1,518,063 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 84,051 | 1,521,844 | SH | SOLE | 1,521,844 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 70,988 | 1,602,809 | SH | SOLE | 1,602,809 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 63,853 | 2,154,295 | SH | SOLE | 2,154,295 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 39,812 | 611,557 | SH | SOLE | 611,557 | 0 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 98,608 | 3,136,374 | SH | SOLE | 3,136,374 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 20,831 | 1,928,767 | SH | SOLE | 1,928,767 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 19,284 | 1,224,357 | SH | SOLE | 1,224,357 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 103,621 | 3,583,007 | SH | SOLE | 3,583,007 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 12,516 | 424,114 | SH | SOLE | 424,114 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 63,210 | 2,176,650 | SH | SOLE | 2,176,650 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 94,848 | 2,067,752 | SH | SOLE | 2,067,752 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 153,538 | 977,888 | SH | SOLE | 977,888 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 271,522 | 1,232,286 | SH | SOLE | 1,232,286 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 49,646 | 746,551 | SH | SOLE | 746,551 | 0 | 0 | ||
| VIASAT INC | ORD | 92552V100 | 98,706 | 1,343,298 | SH | SOLE | 1,343,298 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13,296 | 1,523,010 | SH | SOLE | 1,523,010 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 77,350 | 3,190,992 | SH | SOLE | 3,190,992 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 121,355 | 1,758,765 | SH | SOLE | 1,758,765 | 0 | 0 | ||