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 |
| AETNA INC NEW | COM | 00817Y108 | 23,560 | 128,395 | SH | SOLE | 128,395 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 845 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 16,783 | 194,019 | SH | SOLE | 194,019 | 0 | 0 | ||
| COTIVITI HLDGS INC | COM | 22164K101 | 14,692 | 332,919 | SH | SOLE | 332,919 | 0 | 0 | ||
| CYS INVTS INC | COM | 12673A108 | 9,609 | 1,281,241 | SH | SOLE | 1,281,241 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 288 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4,372 | 105,346 | SH | SOLE | 105,346 | 0 | 0 | ||
| EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 2,126 | 164,012 | SH | SOLE | 164,012 | 0 | 0 | ||
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 3,664 | 414,441 | SH | SOLE | 414,441 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,618 | 218,530 | SH | SOLE | 218,530 | 0 | 0 | ||
| EXTENDED STAY AMER INC | CALL | 30224P900 | 800 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| FINANCIAL ENGINES INC | COM | 317485100 | 43,732 | 973,980 | SH | SOLE | 973,980 | 0 | 0 | ||
| FOUNDATION MEDICINE INC | COM | 350465100 | 46,955 | 343,489 | SH | SOLE | 343,489 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 602 | 133,677 | SH | SOLE | 133,677 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4,022 | 196,564 | SH | SOLE | 196,564 | 0 | 0 | ||
| KLONDEX MNS LTD | COM | 498696103 | 22,627 | 9,795,185 | SH | SOLE | 9,795,185 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 11,032 | 706,290 | SH | SOLE | 706,290 | 0 | 0 | ||
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,209 | 122,953 | SH | SOLE | 122,953 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,754 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | CALL | 640268908 | 500 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,463 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 2,005 | 71,881 | SH | SOLE | 71,881 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 1,988 | 96,724 | SH | SOLE | 96,724 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 6,689 | 151,951 | SH | SOLE | 151,951 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 382 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 1,490 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 53,276 | 1,072,176 | SH | SOLE | 1,072,176 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 27,830 | 1,076,578 | SH | SOLE | 1,076,578 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1,248 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||