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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,633 | 107,187 | SH | SOLE | 107,187 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 7,220 | 3,209,013 | SH | SOLE | 3,209,013 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,279 | 186,040 | SH | SOLE | 186,040 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 315,804 | 4,767,576 | SH | SOLE | 4,767,576 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,468 | 141,960 | SH | SOLE | 141,960 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1,237 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,942 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 9,434 | 97,531 | SH | SOLE | 97,531 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 12,149 | 319,219 | SH | SOLE | 319,219 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 53,174 | 1,287,494 | SH | SOLE | 1,287,494 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 35,743 | 5,119,673 | SH | SOLE | 5,119,673 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 11,292 | 466,034 | SH | SOLE | 466,034 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 26,534 | 2,216,720 | SH | SOLE | 2,216,720 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,713 | 244,045 | SH | SOLE | 244,045 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 60,891 | 792,645 | SH | SOLE | 792,645 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 11,415 | 686,813 | SH | SOLE | 686,813 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 17,457 | 211,851 | SH | SOLE | 211,851 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 16,116 | 201,478 | SH | SOLE | 201,478 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 1,016 | 682,125 | SH | SOLE | 682,125 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,883 | 282,331 | SH | SOLE | 282,331 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,877 | 275,018 | SH | SOLE | 275,018 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,356 | 138,537 | SH | SOLE | 138,537 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23,996 | 550,251 | SH | SOLE | 550,251 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 34 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 3,440 | 180,574 | SH | SOLE | 180,574 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 385 | 667 | SH | Put | SOLE | 667 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,281 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 40,218 | 323,269 | SH | SOLE | 323,269 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 750 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,662 | 45,535 | SH | Call | SOLE | 45,535 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,135 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 65,003 | 1,493,978 | SH | SOLE | 1,493,978 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,859 | 273,327 | SH | SOLE | 273,327 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,008 | 100,908 | SH | SOLE | 100,908 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,375 | 369,517 | SH | SOLE | 369,517 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 13,445 | 1,299,013 | SH | SOLE | 1,299,013 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,514 | 169,183 | SH | SOLE | 169,183 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 67,491 | 662,196 | SH | SOLE | 662,196 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,388 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,050 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 85,186 | 2,114,329 | SH | SOLE | 2,114,329 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 18,583 | 987,404 | SH | SOLE | 987,404 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,586 | 134,088 | SH | SOLE | 134,088 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,996 | 214,261 | SH | SOLE | 214,261 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 17,938 | 890,689 | SH | SOLE | 890,689 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,155 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 51,603 | 390,224 | SH | SOLE | 390,224 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,048 | 97,485 | SH | SOLE | 97,485 | 0 | 0 | ||
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 28,483 | 331,775 | SH | SOLE | 331,775 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 64,355 | 569,062 | SH | SOLE | 569,062 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,104 | 139,778 | SH | SOLE | 139,778 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 27,012 | 397,469 | SH | SOLE | 397,469 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 313 | 3,845 | SH | Put | SOLE | 3,845 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 390 | 2,303 | SH | Put | SOLE | 2,303 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,456 | 6,471 | SH | Put | SOLE | 6,471 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57 | 5,650 | SH | Put | SOLE | 5,650 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 774 | 368,590 | SH | SOLE | 368,590 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 78,781 | 657,876 | SH | SOLE | 657,876 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 39,071 | 410,975 | SH | SOLE | 410,975 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 23,755 | 720,927 | SH | SOLE | 720,927 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,057 | 203,791 | SH | SOLE | 203,791 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 10,381 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,162 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 13,533 | 693,640 | SH | SOLE | 693,640 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,545 | 673 | SH | Call | SOLE | 673 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,979 | 170,868 | SH | SOLE | 170,868 | 0 | 0 |