Q3 2019 Holdings
Filed 2019-11-14 | 49 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 134,400 | 73.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 33,826 | 10.6% |
| Celgene Corp(CELG) | COM | 151020104 | $387.6K | 3,903,799 | 2.8% |
| Allergan PLC | SHS | G0177J108 | $358.4K | 2,129,902 | 2.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $182.0K | 7,797,013 | 1.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $173.0K | 1,578,649 | 1.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $163.8K | 4,832,136 | 1.2% |
| Versum Matls Inc | COM | 92532W103 | $131.8K | 2,489,535 | 1.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $126.5K | 488,212 | 0.9% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $69.7K | 3,460,638 | 0.5% |
| Spark Therapeutics Inc | COM | 84652J103 | $61.5K | 633,734 | 0.4% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $40.0K | 1,327,000 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $39.3K | 293,868 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $36.4K | 1,208,013 | 0.3% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $36.3K | 8,255,997 | 0.3% |
| Carbon Black Inc | COM | 14081R103 | $31.1K | 1,196,677 | 0.2% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $24.9K | 1,319,643 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $23.5K | 1,366,325 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $22.5K | 284,279 | 0.2% |
| Cyrusone Inc(CONE1EUR)Put | COM | 23283R100 | $20.6K | 260,800 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $19.2K | 459,414 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $18.0K | 4,138,608 | 0.1% |
| Sothebys | COM | 835898107 | $16.5K | 288,845 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.4K | 368,123 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.4K | 195,684 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $15.2K | 403,991 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $14.7K | 982,711 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.0K | 3,184,233 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $14.0K | 155,000 | 0.1% |
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $12.7K | 160,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $11.3K | 689,640 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $9.4K | 56,100 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $7.6K | 100,000 | 0.1% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $7.5K | 75,000 | 0.1% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $6.9K | 1,612,108 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $5.0K | 98,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.8K | 141,143 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.7K | 72,291 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3K | 36,357 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $3.2K | 29,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.8K | 325,000 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J103 | $2.7K | 28,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 32,718 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.5K | 400,000 | 0.0% |
| Sprint CorporationPut | COM | 85207U105 | $2.1K | 341,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 13,645 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.0K | 147,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $516 | 99,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $351 | 2,015 | 0.0% |