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 | 7,381 | 3,209,013 | SH | SOLE | 3,209,013 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 53,589 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 49,194 | 806,597 | SH | SOLE | 806,597 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 31,464 | 190,250 | SH | SOLE | 190,250 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1,537 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 9,205 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,850 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 9,200 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 10,591 | 358,042 | SH | SOLE | 358,042 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 46,921 | 631,851 | SH | SOLE | 631,851 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55,054 | 2,333,806 | SH | SOLE | 2,333,806 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,970 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 54,155 | 649,419 | SH | SOLE | 649,419 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,922 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,241 | 1,150,336 | SH | SOLE | 1,150,336 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,829 | 184,555 | SH | SOLE | 184,555 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6,861 | 111,887 | SH | SOLE | 111,887 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47,764 | 336,248 | SH | SOLE | 336,248 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,706 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 84,333 | 450,496 | SH | SOLE | 450,496 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,667 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18,147 | 224,922 | SH | SOLE | 224,922 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,910 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 44,818 | 1,182,527 | SH | SOLE | 1,182,527 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,844 | 903,936 | SH | SOLE | 903,936 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,563 | 99,753 | SH | SOLE | 99,753 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,868 | 74,190 | SH | SOLE | 74,190 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 537 | 78,967 | SH | SOLE | 78,967 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,645 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 47,109 | 285,008 | SH | SOLE | 285,008 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 31,608 | 815,067 | SH | SOLE | 815,067 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,059 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,493 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,942 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,773 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12,210 | 451,387 | SH | SOLE | 451,387 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 17,106 | 703,082 | SH | SOLE | 703,082 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,187 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81,405 | 342,266 | SH | SOLE | 342,266 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,952 | 192,770 | SH | SOLE | 192,770 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 66,719 | 2,599,117 | SH | SOLE | 2,599,117 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 49,572 | 789,621 | SH | SOLE | 789,621 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,225 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 49,249 | 611,556 | SH | SOLE | 611,556 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 44,692 | 1,156,330 | SH | SOLE | 1,156,330 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19,939 | 130,750 | SH | SOLE | 130,750 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 36,541 | 1,893,311 | SH | SOLE | 1,893,311 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,235 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 6,993 | 107,005 | SH | SOLE | 107,005 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 12,190 | 228,517 | SH | SOLE | 228,517 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,998 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,517 | 279,073 | SH | SOLE | 279,073 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 48,173 | 754,821 | SH | SOLE | 754,821 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12,971 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 33,931 | 893,863 | SH | SOLE | 893,863 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 20,046 | 1,514,082 | SH | SOLE | 1,514,082 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 6,552 | 892,700 | SH | SOLE | 892,700 | 0 | 0 |