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 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 95 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 5,937 | 3,209,013 | SH | SOLE | 3,209,013 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 82 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,352 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,707 | 325,460 | SH | SOLE | 325,460 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 305,730 | 4,129,249 | SH | SOLE | 4,129,249 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 917 | 865 | SH | Put | SOLE | 865 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 912 | 48,834 | SH | SOLE | 48,834 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,504 | 153,426 | SH | SOLE | 153,426 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,446 | 641,872 | SH | SOLE | 641,872 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 319 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 161 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,238 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 14,769 | 119,506 | SH | SOLE | 119,506 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 158 | 210 | SH | Call | SOLE | 210 | 0 | 0 | |
BALL CORP | COM | 058498106 | 331 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 56,695 | 1,427,736 | SH | SOLE | 1,427,736 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,001 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,568 | 68,831 | SH | SOLE | 68,831 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 241 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 168 | 1,750 | SH | Call | SOLE | 1,750 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 413 | 1,333 | SH | Call | SOLE | 1,333 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 63,447 | 683,701 | SH | SOLE | 683,701 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 14,821 | 686,813 | SH | SOLE | 686,813 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,772 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 44,758 | 1,074,372 | SH | SOLE | 1,074,372 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,976 | 467,557 | SH | SOLE | 467,557 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 31,071 | 557,731 | SH | SOLE | 557,731 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 377 | 576,591 | SH | SOLE | 576,591 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,108 | 164,381 | SH | SOLE | 164,381 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,166 | 164,765 | SH | SOLE | 164,765 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11,961 | 281,039 | SH | SOLE | 281,039 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,657 | 74,802 | SH | SOLE | 74,802 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 135 | 2,850 | SH | Call | SOLE | 2,850 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 29,345 | 378,546 | SH | SOLE | 378,546 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 54,393 | 462,448 | SH | SOLE | 462,448 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,212 | 55,864 | SH | SOLE | 55,864 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 140 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 49,738 | 809,799 | SH | SOLE | 809,799 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,706 | 371,545 | SH | SOLE | 371,545 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,342 | 262,937 | SH | SOLE | 262,937 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61,040 | 775,016 | SH | SOLE | 775,016 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 82,473 | 570,710 | SH | SOLE | 570,710 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,898 | 779,461 | SH | SOLE | 779,461 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 5,547 | 1,680,987 | SH | SOLE | 1,680,987 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 32,595 | 332,225 | SH | SOLE | 332,225 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,500 | 291,652 | SH | SOLE | 291,652 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 12,682 | 411,087 | SH | SOLE | 411,087 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,861 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 127 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,642 | 121,930 | SH | SOLE | 121,930 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 28,015 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 39,173 | 890,689 | SH | SOLE | 890,689 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 35,028 | 1,453,436 | SH | SOLE | 1,453,436 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,406 | 175,889 | SH | SOLE | 175,889 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,318 | 242,036 | SH | SOLE | 242,036 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,016 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,377 | 122,953 | SH | SOLE | 122,953 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 12,192 | 322,784 | SH | SOLE | 322,784 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1,900 | 399,947 | SH | SOLE | 399,947 | 0 | 0 | ||
RH | COM | 74967X103 | 7,851 | 82,394 | SH | SOLE | 82,394 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,996 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11,088 | 517,908 | SH | SOLE | 517,908 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,621 | 109,696 | SH | SOLE | 109,696 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 372 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,732 | 90,394 | SH | SOLE | 90,394 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 17,602 | 112,387 | SH | SOLE | 112,387 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 8,650 | 943,244 | SH | SOLE | 943,244 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 9,346 | 113,639 | SH | SOLE | 113,639 | 0 | 0 |