Q1 2020 Holdings
Filed 2020-05-15 | 57 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 226,522 | 82.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,655 | 6.2% |
| Allergan PLC | SHS | G0177J108 | $400.2K | 2,259,519 | 1.9% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $210.4K | 9,020,522 | 1.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $204.8K | 1,688,239 | 1.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $167.8K | 1,295,925 | 0.8% |
| Tech Data Corp | COM | 878237106 | $131.0K | 1,000,873 | 0.6% |
| Wright MED Group N V | ORD SHS | N96617118 | $112.1K | 3,911,108 | 0.5% |
| Sprint Corpotation | COM | 85207U105 | $99.4K | 11,528,794 | 0.5% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $98.7K | 1,469,218 | 0.5% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $87.8K | 920,353 | 0.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $83.3K | 5,060,760 | 0.4% |
| Logmein Inc | COM | 54142L109 | $69.7K | 836,775 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $56.3K | 8,331,194 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $54.8K | 1,122,428 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $51.5K | 1,486,916 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $49.6K | 14,941,525 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $47.5K | 2,882,737 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $43.6K | 322,495 | 0.2% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $38.7K | 10,186,517 | 0.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $37.4K | 778,714 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $35.3K | 2,035,192 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $33.8K | 806,515 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $33.0K | 962,617 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $33.0K | 1,613,679 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $27.9K | 2,572,458 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $27.0K | 1,423,117 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $25.8K | 293,829 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $25.6K | 859,054 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $25.0K | 1,034,255 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $24.8K | 785,258 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.2K | 583,375 | 0.1% |
| Delphi Technologies PL | SHS | G2709G107 | $13.9K | 1,720,738 | 0.1% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $10.3K | 84,800 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.3K | 448,701 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 97,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.0K | 266,979 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 233,613 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $5.8K | 395,864 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $5.1K | 295,700 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.7K | 700,834 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 134,833 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 390,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.7K | 559,291 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $3.7K | 28,700 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $3.0K | 912,500 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $3.0K | 302,963 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $2.7K | 118,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7K | 107,171 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $2.5K | 130,300 | 0.0% |