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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,977 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 5,615 | 95,293 | SH | SOLE | 95,293 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 8,547 | 362,308 | SH | SOLE | 362,308 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19,689 | 492,341 | SH | SOLE | 492,341 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 5,270 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
| CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 2,251 | 543,719 | SH | SOLE | 543,719 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 220 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 4,225 | 272,066 | SH | SOLE | 272,066 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 5,696 | 684,557 | SH | SOLE | 684,557 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 4,279 | 339,303 | SH | SOLE | 339,303 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1,184 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 10,309 | 858,369 | SH | SOLE | 858,369 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,906 | 78,623 | SH | SOLE | 78,623 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,052 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 8,406 | 3,719,396 | SH | SOLE | 3,719,396 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 16,180 | 543,143 | SH | SOLE | 543,143 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 5,849 | 110,213 | SH | SOLE | 110,213 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 10,633 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 13,556 | 167,073 | SH | SOLE | 167,073 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 18,876 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 20,414 | 85,441 | SH | SOLE | 85,441 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,970 | 1,048,152 | SH | SOLE | 1,048,152 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 12,336 | 535,422 | SH | SOLE | 535,422 | 0 | 0 | ||