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 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,648 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 1,998 | 87,999 | SH | SOLE | 87,999 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,423 | 99,210 | SH | SOLE | 99,210 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,711 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,019 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 4,843 | 108,797 | SH | SOLE | 108,797 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 4,065 | 135,305 | SH | SOLE | 135,305 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14,878 | 162,604 | SH | SOLE | 162,604 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,852 | 98,301 | SH | SOLE | 98,301 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,623 | 99,348 | SH | SOLE | 99,348 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 2,911 | 186,546 | SH | SOLE | 186,546 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 24,966 | 362,874 | SH | SOLE | 362,874 | 0 | 0 |