Q3 2018 Holdings
Filed 2018-11-14 | 107 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $20.4M | 269,325 | 38.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.7M | 565,211 | 31.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 68,916 | 27.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.0K | 2,461 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.8K | 384,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.5K | 204,600 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $56.0K | 822,090 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $53.0K | 150,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $45.3K | 703,801 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $40.2K | 1,459,200 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $38.0K | 204,600 | 0.1% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $33.8K | 330,000 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $32.2K | 300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 268,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $30.0K | 2,426,849 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $29.3K | 2,065,249 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.7K | 433,305 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $26.6K | 386,615 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $25.9K | 226,794 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $25.2K | 797,622 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.8K | 368,309 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $23.4K | 622,328 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $23.2K | 2,263,088 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.5K | 155,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $19.0K | 961,323 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.7K | 354,309 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.2K | 257,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $17.9K | 888,533 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.6K | 518,519 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $17.2K | 154,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 8,071 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $15.4K | 183,666 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.3K | 86,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 56,600 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14.9K | 230,306 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.6K | 755,460 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.4K | 104,282 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.2K | 700,205 | 0.0% |
| Willscot Corp | COM | 971375126 | $13.9K | 813,262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 173,136 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.6K | 85,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.3K | 102,578 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.0K | 185,730 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.0K | 197,630 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.0K | 124,168 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.3K | 212,112 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $12.2K | 488,700 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $12.2K | 1,200,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $11.5K | 391,959 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $11.1K | $16,000,000 | 0.0% |