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 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7,961 | 2,773,777 | SH | SOLE | 2,773,777 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 133,565 | 798,691 | SH | SOLE | 798,691 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 154 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 58,973 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,953 | 395,925 | SH | SOLE | 395,925 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 33,753 | 5,129,642 | SH | SOLE | 5,129,642 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 40,897 | 2,120,110 | SH | SOLE | 2,120,110 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 114,954 | 4,221,585 | SH | SOLE | 4,221,585 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,769 | 56,794 | SH | SOLE | 56,794 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 142,043 | 1,920,540 | SH | SOLE | 1,920,540 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 154,373 | 3,517,264 | SH | SOLE | 3,517,264 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,167 | 933,612 | SH | SOLE | 933,612 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 113,517 | 1,040,298 | SH | SOLE | 1,040,298 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7,152 | 1,085,322 | SH | SOLE | 1,085,322 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 29,484 | 871,780 | SH | SOLE | 871,780 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 37,319 | 3,219,898 | SH | SOLE | 3,219,898 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,065 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 222,640 | 2,707,197 | SH | SOLE | 2,707,197 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 58,290 | 4,381,052 | SH | SOLE | 4,381,052 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 190,423 | 7,123,927 | SH | SOLE | 7,123,927 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 132,135 | 11,693,319 | SH | SOLE | 11,693,319 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 110,595 | 6,559,589 | SH | SOLE | 6,559,589 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 19,234 | 932,333 | SH | SOLE | 932,333 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 63,986 | 1,598,051 | SH | SOLE | 1,598,051 | 0 | 0 |