Q3 2019 Holdings
Filed 2025-01-30 | 91 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $18.3M | 183,919 | 6.6% |
| Allergan PLC | SHS | G0177J108 | $18.1M | 107,321 | 6.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.7M | 65,000 | 5.7% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.6M | 60,088 | 5.6% |
| Medidata Solutions Inc | COM | 58471A105 | $15.0M | 164,419 | 5.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $14.4M | 350,000 | 5.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $11.2M | 481,559 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 53,998 | 3.5% |
| Versum Matls Inc | COM | 92532W103 | $7.9M | 150,000 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.6M | 164,000 | 2.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.9M | 215,917 | 2.5% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.7M | 69,399 | 2.4% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.2M | 105,000 | 2.3% |
| Pivotal Software Inc | COM CL A | 72582H107 | $6.0M | 405,000 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 4,670 | 2.1% |
| Navigant Consulting Inc | COM | 63935N107 | $5.6M | 200,000 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 67,000 | 1.8% |
| Avedro Inc(219) | COM | 05355N109 | $4.8M | 213,261 | 1.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.9M | 176,023 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 20,100 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 63,250 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.5M | 130,000 | 1.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.5M | 49,000 | 1.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.3M | 319,017 | 1.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.2M | 61,400 | 1.1% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $3.1M | 301,000 | 1.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.9M | 34,800 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 41,000 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 13,307 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 110,000 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 16,960 | 0.9% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.4M | 200,000 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 25,000 | 0.8% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.1M | 200,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 8,000 | 0.8% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $2.1M | 500,000 | 0.8% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2.1M | 100,419 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 50,000 | 0.8% |
| Omnova Solutions Inc | COM | 682129101 | $2.0M | 200,000 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 14,500 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8M | 15,500 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 1,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 10,000 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 35,000 | 0.6% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4M | 250,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,000 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2M | 30,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 40,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 12,000 | 0.4% |