Q2 2019 Holdings
Filed 2019-08-14 | 52 holdings | $66.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $57.4M | 1,094,353 | 86.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.5M | 328,959 | 9.8% |
| RED HAT Inc | COM | 756577102 | $386.0K | 2,055,810 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $340.8K | 4,829,855 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $331.3K | 3,583,622 | 0.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $143.2K | 4,352,382 | 0.2% |
| Mellanox Technologies LTDA | SHS | M51363113 | $132.1K | 1,193,775 | 0.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $126.8K | 2,737,321 | 0.2% |
| Versum Matls Inc | COM | 92532W103 | $119.1K | 2,309,182 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $106.5K | 4,790,803 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $82.1K | 490,275 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $64.0K | 224,625 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $61.3K | 598,756 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $48.8K | 1,803,299 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $41.6K | 313,881 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $33.2K | 757,098 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $31.0K | 1,749,147 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $29.2K | 634,114 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27.6K | 371,958 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $24.5K | 703,902 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $23.0K | 5,928,565 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $22.9K | 3,483,407 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $22.6K | 1,014,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.3K | 378,460 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $20.2K | 2,799,918 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $15.6K | 1,196,777 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $14.8K | 339,000 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $12.0K | 526,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 79,971 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.6K | 170,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $8.2K | 180,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $6.9K | 130,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 179,289 | 0.0% |
| Sothebys | COM | 835898107 | $5.8K | 100,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 19,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.5K | 241,506 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5.1K | 101,800 | 0.0% |
| II VI Inc | COM | 902104108 | $4.7K | 128,848 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 47,950 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.1K | 619,920 | 0.0% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $4.0K | 203,800 | 0.0% |
| Magellan Health IncCall | COM NEW | 559079207 | $3.7K | 50,100 | 0.0% |
| Magellan Health IncPut | COM NEW | 559079207 | $3.0K | 40,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 18,159 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.6K | 35,099 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.8K | 299,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,134 | 0.0% |
| Mellanox Technologies LTDPutA | SHS | M51363113 | $1.4K | 12,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 23,215 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $399 | 33,730 | 0.0% |