Q4 2019 Holdings
Filed 2020-02-14 | 23 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.0M | 551,540 | 98.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $200.4K | 2,749,087 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $155.9K | 1,856,921 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $141.0K | 17,945 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $135.1K | 5,877,562 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $91.5K | 2,527,456 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $89.8K | 12,123,131 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $76.3K | 1,874,915 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $71.1K | 641,369 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51.9K | 407,438 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $47.9K | 919,484 | 0.0% |
| Welbilt Inc | COM | 949090104 | $43.5K | 2,783,669 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $40.5K | 3,791,520 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $38.0K | 116,500 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $31.6K | 1,471,241 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $30.5K | 3,915,387 | 0.0% |
| Retrophin Inc | COM | 761299106 | $28.6K | 2,011,697 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.1K | 739,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 31,033 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.8K | 54,942 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $6.5K | 1,008,841 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.0K | 384,772 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.2K | 902,277 | 0.0% |