Q4 2019 Holdings
Filed 2020-02-14 | 48 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $425.0K | 2,223,155 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 3,391 | 14.9% |
| Wellcare Health Plans Inc | COM | 94946T106 | $239.2K | 724,370 | 11.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $206.6K | 5,961,661 | 10.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $157.4K | 6,744,906 | 7.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $77.6K | 662,023 | 3.8% |
| Interxion Holding N.v | SHS | N47279109 | $60.5K | 721,702 | 3.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $51.8K | 9,179,287 | 2.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $41.9K | 309,100 | 2.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $36.1K | 531,899 | 1.8% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $35.3K | 8,033,554 | 1.8% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $31.5K | 1,577,412 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.1K | 9,348,540 | 1.1% |
| Bristol Myers Squibb Co(BMY-R)A | RIGHT 99/99/9999 | 110122157 | $28.1K | 9,348,540 | 1.4% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482123 | $27.5K | 813,300 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $25.7K | 1,250,300 | 1.3% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $25.5K | 618,500 | 1.3% |
| Medicines CoCall | COM | 584688105 | $23.3K | 274,000 | 1.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $22.0K | 649,491 | 1.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $21.6K | 234,983 | 1.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $21.2K | 1,076,742 | 1.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $20.7K | 561,198 | 1.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.8K | 252,869 | 1.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $19.3K | 436,957 | 1.0% |
| Logmein Inc | COM | 54142L109 | $15.8K | 184,205 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.4K | 112,074 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.7K | 179,473 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.5K | 181,565 | 0.4% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $6.6K | 1,492,500 | 0.3% |
| HP Inc(HPQ)Put | COM | 40434L105 | $6.4K | 312,000 | 0.3% |
| Intelsat S AA | NOTE 4.500% 6/1 | 45790VAB6 | $6.3K | $9,822,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.7K | 188,507 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $4.3K | 73,200 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 70,242 | 0.2% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $4.1K | 112,200 | 0.2% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $2.9K | 49,200 | 0.1% |
| Sprint CorporationPut | COM | 85207U105 | $2.8K | 529,700 | 0.1% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $2.7K | 78,900 | 0.1% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $2.4K | 40,000 | 0.1% |
| Synthorx IncCall | COM | 87167A103 | $1.3K | 17,900 | 0.1% |
| Synthorx Inc | COM | 87167A103 | $1.1K | 15,892 | 0.1% |
| Instructure Inc | COM | 45781U103 | $1.1K | 22,559 | 0.1% |
| Instructure IncPut | COM | 45781U103 | $897 | 18,600 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $599 | 22,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326 | 1,005 | 0.0% |
| Anixter Intl Inc(AXE3EUR)Put | COM | 035290105 | $239 | 2,600 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $227 | 51,600 | 0.0% |
| Xperi Corp | COM | 98421B100 | $185 | 10,027 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $90 | 17,296 | 0.0% |