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 |
| ABBVIE INC | COM | 00287Y109 | 94,122 | 1,588,831 | SH | SOLE | 1,588,831 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 150 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 110,349 | 1,020,615 | SH | SOLE | 1,020,615 | 0 | 0 | ||
| AFFIMED N V | COM | N01045108 | 14,937 | 2,097,902 | SH | SOLE | 2,097,902 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 100,784 | 774,608 | SH | SOLE | 774,608 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,086 | 1,453,007 | SH | SOLE | 1,453,007 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 297,610 | 952,351 | SH | SOLE | 952,351 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 135,700 | 178,816 | SH | SOLE | 178,816 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 159,121 | 4,384,705 | SH | SOLE | 4,384,705 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 185,517 | 2,452,307 | SH | SOLE | 2,452,307 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 57,695 | 1,278,138 | SH | SOLE | 1,278,138 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 97,425 | 9,931,231 | SH | SOLE | 9,931,231 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,059 | 298,009 | SH | SOLE | 298,009 | 0 | 0 | ||
| KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 59,935 | 1,487,211 | SH | SOLE | 1,487,211 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 60,680 | 4,067,014 | SH | SOLE | 4,067,014 | 0 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 53,643 | 1,109,692 | SH | SOLE | 1,109,692 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 253,761 | 11,169,070 | SH | SOLE | 11,169,070 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 41,989 | 611,557 | SH | SOLE | 611,557 | 0 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 124,884 | 2,029,317 | SH | SOLE | 2,029,317 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 32,120 | 1,934,961 | SH | SOLE | 1,934,961 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 55,158 | 694,246 | SH | SOLE | 694,246 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 54,627 | 2,316,657 | SH | SOLE | 2,316,657 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 82,809 | 2,960,638 | SH | SOLE | 2,960,638 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 50,317 | 406,800 | SH | SOLE | 406,800 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 19,397 | 428,096 | SH | SOLE | 428,096 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 75,729 | 2,848,008 | SH | SOLE | 2,848,008 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 146,879 | 1,558,898 | SH | SOLE | 1,558,898 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 132,717 | 1,009,638 | SH | SOLE | 1,009,638 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 329,372 | 1,441,769 | SH | SOLE | 1,441,769 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 141,326 | 1,657,788 | SH | SOLE | 1,657,788 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 111,189 | 601,021 | SH | SOLE | 601,021 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 76,158 | 1,248,283 | SH | SOLE | 1,248,283 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 33,430 | 1,526,470 | SH | SOLE | 1,526,470 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 52,867 | 1,988,245 | SH | SOLE | 1,988,245 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 108,018 | 1,550,869 | SH | SOLE | 1,550,869 | 0 | 0 | ||