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 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 41,780 | 2,322,400 | SH | SOLE | 2,322,400 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 151,403 | 1,786,049 | SH | SOLE | 1,786,049 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 16,541 | 4,620,300 | SH | SOLE | 4,620,300 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,441 | 2,355,297 | SH | SOLE | 2,355,297 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 156,159 | 12,873,787 | SH | SOLE | 12,873,787 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 8,614 | 1,352,221 | SH | SOLE | 1,352,221 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,963 | 234,644 | SH | SOLE | 234,644 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 46,778 | 2,206,529 | SH | SOLE | 2,206,529 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 14,656 | 496,812 | SH | SOLE | 496,812 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 12,194 | 3,444,767 | SH | SOLE | 3,444,767 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 88,291 | 1,775,400 | SH | SOLE | 1,775,400 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 89,088 | 1,790,720 | SH | SOLE | 1,790,720 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 51,849 | 3,648,795 | SH | SOLE | 3,648,795 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 83,197 | 422,425 | SH | SOLE | 422,425 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 92,637 | 1,717,400 | SH | SOLE | 1,717,400 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 34,192 | 5,292,835 | SH | SOLE | 5,292,835 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 30,341 | 1,914,278 | SH | SOLE | 1,914,278 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 147,791 | 1,212,002 | SH | SOLE | 1,212,002 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 78,663 | 645,100 | SH | Put | SOLE | 645,100 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 17,373 | 942,130 | SH | SOLE | 942,130 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 54,698 | 1,448,572 | SH | SOLE | 1,448,572 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 111,081 | 1,657,925 | SH | SOLE | 1,657,925 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 147,805 | 2,199,808 | SH | SOLE | 2,199,808 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 6,986 | 1,119,516 | SH | SOLE | 1,119,516 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 30,355 | 666,549 | SH | SOLE | 666,549 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 140,360 | 4,652,307 | SH | SOLE | 4,652,307 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 75,056 | 2,063,123 | SH | SOLE | 2,063,123 | 0 | 0 |