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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,187 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 37,400 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11,754 | 190,230 | SH | SOLE | 190,230 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 40,949 | 1,687,905 | SH | SOLE | 1,687,905 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,380 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10,670 | 171,924 | SH | SOLE | 171,924 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 37,392 | 861,964 | SH | SOLE | 861,964 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43,594 | 541,815 | SH | SOLE | 541,815 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,297 | 160,930 | SH | SOLE | 160,930 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 46,414 | 321,851 | SH | SOLE | 321,851 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 52,786 | 1,896,727 | SH | SOLE | 1,896,727 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 12,282 | 441,317 | SH | OTR | 1 | 441,317 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,931 | 545,077 | SH | SOLE | 545,077 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26,982 | 399,255 | SH | SOLE | 399,255 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 30,031 | 493,518 | SH | SOLE | 493,518 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 38,249 | 232,463 | SH | SOLE | 232,463 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,916 | 695,144 | SH | SOLE | 695,144 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 16,734 | 389,081 | SH | SOLE | 389,081 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,197 | 385,537 | SH | SOLE | 385,537 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 44,062 | 492,311 | SH | SOLE | 492,311 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 16,693 | 186,512 | SH | OTR | 1 | 186,512 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 38,295 | 442,200 | SH | SOLE | 442,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36,456 | 103,875 | SH | SOLE | 103,875 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,617 | 147,298 | SH | SOLE | 147,298 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 37,857 | 624,491 | SH | SOLE | 624,491 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13,552 | 1,284,573 | SH | SOLE | 1,284,573 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 40,104 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 25,325 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 24,514 | 621,715 | SH | SOLE | 621,715 | 0 | 0 |