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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 23,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 20,663 | 169,185 | SH | SOLE | 169,185 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 40,870 | 176,859 | SH | SOLE | 176,859 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,839 | 85,015 | SH | SOLE | 85,015 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 17,759 | 950,196 | SH | SOLE | 950,196 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47,337 | 360,416 | SH | SOLE | 360,416 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 62,214 | 376,715 | SH | SOLE | 376,715 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 56,294 | 1,680,918 | SH | SOLE | 1,680,918 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 21,552 | 301,969 | SH | SOLE | 301,969 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,425 | 264,281 | SH | SOLE | 264,281 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,485 | 672,348 | SH | SOLE | 672,348 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 18,284 | 1,191,117 | SH | SOLE | 1,191,117 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,123 | 522,185 | SH | SOLE | 522,185 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 69,542 | 2,741,096 | SH | SOLE | 2,741,096 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,148 | 242,315 | SH | OTR | 1 | 242,315 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 13,301 | 206,822 | SH | SOLE | 206,822 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 29,903 | 281,304 | SH | SOLE | 281,304 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 76,684 | 2,044,914 | SH | SOLE | 2,044,914 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 23,836 | 1,950,598 | SH | SOLE | 1,950,598 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62,181 | 434,436 | SH | SOLE | 434,436 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,143 | 42,917 | SH | OTR | 1 | 42,917 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,375 | 1,962,780 | SH | SOLE | 1,962,780 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 43,561 | 565,659 | SH | SOLE | 565,659 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,135 | 137,411 | SH | SOLE | 137,411 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,358 | 157,674 | SH | SOLE | 157,674 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 12,724 | 2,959,174 | SH | SOLE | 2,959,174 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6,444 | 123,866 | SH | SOLE | 123,866 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,182 | 1,195,664 | SH | SOLE | 1,195,664 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,401 | 320,513 | SH | OTR | 1 | 320,513 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 21,873 | 1,913,663 | SH | SOLE | 1,913,663 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,739 | 647,682 | SH | SOLE | 647,682 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,934 | 1,285,510 | SH | SOLE | 1,285,510 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 56,544 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16,086 | 12,885 | SH | OTR | 1 | 12,885 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 34,009 | 115,808 | SH | SOLE | 115,808 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 32,694 | 1,293,282 | SH | SOLE | 1,293,282 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33,504 | 384,000 | SH | Call | SOLE | 384,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11,170 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 33,232 | 2,975,155 | SH | SOLE | 2,975,155 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 36,675 | 1,481,232 | SH | SOLE | 1,481,232 | 0 | 0 |