Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $188.3K | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 406,100 | 98.9% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $78.8K | 588,899 | 41.8% |
| Spark Therapeutics IncA | COM | 84652J103 | $34.9K | 359,793 | 18.5% |
| Versum Matls IncA | COM | 92532W103 | $26.8K | 506,989 | 14.2% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $19.0K | 3,689,527 | 10.1% |
| Pivotal Software IncA | COM CL A | 72582H107 | $14.6K | 979,423 | 7.8% |
| Genesee & WYO IncA | CL A | 371559105 | $14.2K | 128,384 | 7.5% |
| China Biologic Prods Hldgs I | COM | G21515104 | $13.8K | 120,573 | 1.1% |