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 | 2,794 | 1,019,614 | SH | SOLE | 0 | 1,019,614 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 283 | 2,038 | SH | Call | SOLE | 0 | 2,038 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,039 | 419,795 | SH | SOLE | 0 | 419,795 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,475 | 437,848 | SH | SOLE | 0 | 437,848 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 89,064 | 1,699,694 | SH | SOLE | 0 | 1,699,694 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12,356 | 258,988 | SH | SOLE | 0 | 258,988 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,274 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 48,813 | 754,800 | SH | SOLE | 0 | 754,800 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 31,867 | 469,463 | SH | SOLE | 0 | 469,463 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 7,988 | 686,813 | SH | SOLE | 0 | 686,813 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 58,372 | 804,693 | SH | SOLE | 0 | 804,693 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 95 | 55,852 | SH | SOLE | 0 | 55,852 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 359 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 9,434 | 881,679 | SH | SOLE | 0 | 881,679 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 226,802 | 3,060,342 | SH | SOLE | 0 | 3,060,342 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 20,361 | 3,559,547 | SH | SOLE | 0 | 3,559,547 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,671 | 227,698 | SH | SOLE | 0 | 227,698 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 22,043 | 324,546 | SH | SOLE | 0 | 324,546 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 768 | 333,333 | SH | SOLE | 0 | 333,333 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,204 | 85,454 | SH | SOLE | 0 | 85,454 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,657 | 575,301 | SH | SOLE | 0 | 575,301 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 5,570 | 277,266 | SH | SOLE | 0 | 277,266 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,590 | 408,470 | SH | SOLE | 0 | 408,470 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 41,994 | 968,047 | SH | SOLE | 0 | 968,047 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 31,620 | 975,010 | SH | SOLE | 0 | 975,010 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27,576 | 472,116 | SH | SOLE | 0 | 472,116 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 67,068 | 708,291 | SH | SOLE | 0 | 708,291 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 20,812 | 359,574 | SH | SOLE | 0 | 359,574 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1,691 | 741,573 | SH | SOLE | 0 | 741,573 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,150 | 31,664 | SH | SOLE | 0 | 31,664 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,268 | 204,541 | SH | SOLE | 0 | 204,541 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 17,158 | 128,053 | SH | SOLE | 0 | 128,053 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 11,700 | SH | Put | SOLE | 0 | 11,700 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 3,392 | 416,670 | SH | SOLE | 0 | 416,670 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,389 | 450,212 | SH | SOLE | 0 | 450,212 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 29,688 | 486,856 | SH | SOLE | 0 | 486,856 | 0 | 0 | |
WEX INC | COM | 96208T104 | 40,531 | 193,503 | SH | SOLE | 0 | 193,503 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 26,939 | 193,986 | SH | SOLE | 0 | 193,986 | 0 | 0 |