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 |
AFFIMED N V | COM | N01045108 | 4,172 | 3,209,013 | SH | SOLE | 3,209,013 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,537 | 270,796 | SH | SOLE | 270,796 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 252 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 686 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 277,764 | 3,976,582 | SH | SOLE | 3,976,582 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 208 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,132 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,790 | 166,862 | SH | SOLE | 166,862 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33,612 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 7,788 | 70,374 | SH | SOLE | 70,374 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 45,970 | 1,214,531 | SH | SOLE | 1,214,531 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 194 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 210 | 1,750 | SH | Call | SOLE | 1,750 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,917 | 391,576 | SH | SOLE | 391,576 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 353 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 15 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,871 | 119,210 | SH | SOLE | 119,210 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21,801 | 194,759 | SH | SOLE | 194,759 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 2,848 | 97,710 | SH | SOLE | 97,710 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 72,498 | 823,837 | SH | SOLE | 823,837 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 11,346 | 686,813 | SH | SOLE | 686,813 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 375 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,249 | 1,004,967 | SH | SOLE | 1,004,967 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 552 | 3,850 | SH | Call | SOLE | 3,850 | 0 | 0 | |
CURIS INC | COM | 231269101 | 444 | 633,621 | SH | SOLE | 633,621 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20,823 | 206,192 | SH | SOLE | 206,192 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,657 | 249,052 | SH | SOLE | 249,052 | 0 | 0 | ||
E TRADE FINANCIAL C | COM NEW | 269246401 | 15,474 | 312,174 | SH | SOLE | 312,174 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 18,635 | 429,186 | SH | SOLE | 429,186 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,269 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 901 | 1,574 | SH | Put | SOLE | 1,574 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 397 | 1,699 | SH | Put | SOLE | 1,699 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,285 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 839 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,986 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 29,910 | 413,411 | SH | SOLE | 413,411 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 3,093 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 56,169 | 456,103 | SH | SOLE | 456,103 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 428 | 2,050 | SH | Put | SOLE | 2,050 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 59,623 | 1,185,821 | SH | SOLE | 1,185,821 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19,490 | 398,815 | SH | SOLE | 398,815 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,072 | 188,725 | SH | SOLE | 188,725 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,528 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 36,359 | 237,085 | SH | SOLE | 237,085 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 13,464 | 99,486 | SH | SOLE | 99,486 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 4,816 | 2,282,372 | SH | SOLE | 2,282,372 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,946 | 107,560 | SH | SOLE | 107,560 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 12,935 | 3,316,769 | SH | SOLE | 3,316,769 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 32,525 | 332,225 | SH | SOLE | 332,225 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,083 | 264,565 | SH | SOLE | 264,565 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 664 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,179 | 119,527 | SH | SOLE | 119,527 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4,100 | 199,021 | SH | SOLE | 199,021 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,621 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 20,717 | 890,689 | SH | SOLE | 890,689 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 11,940 | 513,336 | SH | SOLE | 513,336 | 0 | 0 | ||
MYLAN N V | COM | N5749R100 | 8,297 | 196,090 | SH | SOLE | 196,090 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 17,686 | 1,327,770 | SH | SOLE | 1,327,770 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,948 | 82,856 | SH | SOLE | 82,856 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 22,115 | 1,195,390 | SH | SOLE | 1,195,390 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,749 | 70,864 | SH | SOLE | 70,864 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 81,121 | 692,809 | SH | SOLE | 692,809 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39,927 | 165,989 | SH | SOLE | 165,989 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12,731 | 140,075 | SH | SOLE | 140,075 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 718 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 528 | 3,290 | SH | Put | SOLE | 3,290 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 4,833 | 828,916 | SH | SOLE | 828,916 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 252 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 260 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 715 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 223 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 21,974 | 116,975 | SH | SOLE | 116,975 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,207 | 310,957 | SH | SOLE | 310,957 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,102 | 128,184 | SH | SOLE | 128,184 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,993 | 133,448 | SH | SOLE | 133,448 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,291 | 106,794 | SH | SOLE | 106,794 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5,961 | 111,426 | SH | SOLE | 111,426 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 60 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 756 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,518 | 138,490 | SH | SOLE | 138,490 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 26,252 | 120,294 | SH | SOLE | 120,294 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,566 | 51,472 | SH | SOLE | 51,472 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 9,996 | 135,902 | SH | SOLE | 135,902 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,490 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,422 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 7,104 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 16,444 | 1,310,266 | SH | SOLE | 1,310,266 | 0 | 0 |