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 | 5,832 | 2,097,902 | SH | SOLE | 2,097,902 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 125,542 | 545,101 | SH | SOLE | 545,101 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 55,668 | 962,275 | SH | SOLE | 962,275 | 0 | 0 | ||
| AMSURG CORP | COM | 03232P405 | 39,068 | 582,671 | SH | SOLE | 582,671 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 1,085 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ARRIS INTL INC | SHS | G0551A103 | 26,896 | 949,381 | SH | SOLE | 949,381 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 36,357 | 1,062,750 | SH | SOLE | 1,062,750 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 51,701 | 630,888 | SH | SOLE | 630,888 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 90,134 | 1,057,665 | SH | SOLE | 1,057,665 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,303 | 162,434 | SH | SOLE | 162,434 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 43,322 | 873,959 | SH | SOLE | 873,959 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 3,372 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 78,063 | 1,013,415 | SH | SOLE | 1,013,415 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 42,944 | 1,671,626 | SH | SOLE | 1,671,626 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 27,653 | 1,060,702 | SH | SOLE | 1,060,702 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 73,769 | 2,834,001 | SH | SOLE | 2,834,001 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 126,622 | 2,028,881 | SH | SOLE | 2,028,881 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,895 | 16,705 | SH | Put | SOLE | 16,705 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 5,501 | 10,840 | SH | Call | SOLE | 10,840 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 2,775 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 49,573 | 611,557 | SH | SOLE | 611,557 | 0 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 128,907 | 2,383,198 | SH | SOLE | 2,383,198 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 34,634 | 2,472,087 | SH | SOLE | 2,472,087 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,880 | 141,586 | SH | SOLE | 141,586 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 117,508 | 4,169,897 | SH | SOLE | 4,169,897 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 22,061 | 367,314 | SH | SOLE | 367,314 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 108,271 | 1,958,953 | SH | SOLE | 1,958,953 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 26,987 | 160,591 | SH | SOLE | 160,591 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 116,053 | 1,554,634 | SH | SOLE | 1,554,634 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 18,184 | 1,514,082 | SH | SOLE | 1,514,082 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 47,453 | 1,597,209 | SH | SOLE | 1,597,209 | 0 | 0 | ||