Q1 2019 Holdings
Filed 2019-05-15 | 68 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $26.3K | 1,002,396 | 0.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $40.4K | 889,795 | 0.7% |
| QEP RES Inc(QEP)A | COM | 74733V100 | $42.6K | 5,467,843 | 0.7% |
| Tesaro Inc | COM | 881569107 | $44.2K | 595,283 | 0.7% |
| Davita Inc(DVA)CallA | COM | 23918K108 | $46.8K | 862,900 | 0.8% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $47.4K | 536,400 | 0.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $51.6K | 296,389 | 0.8% |
| Ultimate Software Group IncA | COM | 90385D107 | $55.4K | 167,710 | 0.9% |
| Integrated Device TechnologyA | COM | 458118106 | $60.2K | 1,229,561 | 1.0% |
| Orbotech LTD | ORD | M75253100 | $84.4K | 1,493,218 | 1.4% |
| Arris International PLCA | SHS | G0551A103 | $95.0K | 3,006,599 | 1.6% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $99.8K | 1,444,906 | 1.6% |
| Nxstage Medical Inc | COM | 67072V103 | $112.4K | 3,926,141 | 1.8% |
| Versum Matls IncA | COM | 92532W103 | $122.6K | 2,436,322 | 2.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $202.1K | 2,141,818 | 3.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $276.2K | 5,738,785 | 4.5% |
| RED HAT IncA | COM | 756577102 | $292.5K | 1,600,970 | 4.8% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $4.1M | 177,668 | 66.5% |