Q4 2018 Holdings
Filed 2019-02-13 | 10 holdings | $136.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevsun RES LTD | COM | 64156L101 | $56.4K | 12,856,043 | 31.9% |
| Integrated Device TechnologyA | COM | 458118106 | $51.5K | 1,064,250 | 37.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $44.5K | 980,271 | 25.2% |
| RED HAT IncA | COM | 756577102 | $43.1K | 245,118 | 31.6% |
| U S G CorpA | COM NEW | 903293405 | $23.9K | 559,483 | 17.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.8K | 87,400 | 12.4% |
| Nxstage Medical Inc | COM | 67072V103 | $18.8K | 655,364 | 10.6% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $16.5K | 120,300 | 9.3% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $15.9K | 333,184 | 11.7% |
| China Biologic Prods Hldgs I | COM | G21515104 | $14.8K | 195,240 | 8.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9K | 79,039 | 2.2% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $1.8K | 533,083 | 1.3% |