Q3 2018 Holdings
Filed 2018-11-13 | 569 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.1M | 37,306 | 28.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 190,412 | 24.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 38,557 | 23.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $5.1M | 588,706 | 14.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 67,500 | 3.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $600.0K | 43,500 | 1.7% |
| Rockwell Collins Inc | COM | 774341101 | $78.7K | 559,968 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $58.5K | 288,592 | 0.2% |
| CA Inc | COM | 12673P105 | $45.2K | 1,024,715 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $41.0K | 2,500 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $33.7K | 566,995 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $31.3K | 665,274 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $27.1K | 1,079,755 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $24.3K | 169,055 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $23.7K | 1,106,088 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $20.9K | 276,214 | 0.1% |
| Bemis Inc | COM | 081437105 | $19.3K | 397,839 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.8K | 197,987 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.5K | 398,281 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $16.9K | 367,905 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $16.6K | 116,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 7,770 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $15.2K | 1,897,000 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $13.5K | 1,328,780 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $13.3K | 306,957 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.0K | 71,633 | 0.0% |
| Convergys Corp | COM | 212485106 | $12.6K | 529,809 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.5K | 150,678 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.0K | 66,407 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 98,492 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $10.6K | 1,001,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 36,070 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.4K | 75,188 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $10.3K | 1,035,491 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $9.8K | 468,586 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $9.7K | 1,564,243 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.6K | 823,000 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $9.4K | 921,567 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $9.4K | 959,546 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $9.1K | 900,200 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $8.7K | 861,114 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.4K | 97,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 50,062 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $7.5K | 740,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 61,071 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.0K | 32,751 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $6.7K | 650,095 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $6.6K | 654,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.4K | 139,355 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $6.3K | 417,317 | 0.0% |