Q4 2018 Holdings
Filed 2019-01-15 | 31 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $12.4K | 70,324 | 11.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.2K | 64,300 | 10.4% |
| Sodastream International LTD | USD SHS | M9068E105 | $9.1K | 63,000 | 8.4% |
| Integrated Device Technology | COM | 458118106 | $8.5K | 175,000 | 7.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.3K | 173,065 | 7.7% |
| Orbotech LTD | ORD | M75253100 | $6.5K | 114,342 | 6.0% |
| Scana Corp New | COM | 80589M102 | $6.0K | 126,000 | 5.6% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.0K | 41,784 | 5.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.7K | 124,500 | 5.2% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $4.6K | 626,000 | 4.3% |
| Pandora Media Inc | COM | 698354107 | $3.8K | 468,000 | 3.5% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $3.8K | 91,000 | 3.5% |
| Arris Intl Inc | SHS | G0551A103 | $3.5K | 115,000 | 3.3% |
| Tesaro Inc | COM | 881569107 | $3.1K | 42,000 | 2.9% |
| Esterline Technologies Corp | COM | 297425100 | $2.3K | 19,000 | 2.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 40,000 | 1.6% |
| Electro Scientific Inds | COM | 285229100 | $1.6K | 55,000 | 1.5% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 36,000 | 1.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.3K | 11,700 | 1.2% |
| U S G Corp | COM NEW | 903293405 | $1.2K | 27,400 | 1.1% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 70,918 | 1.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $773 | 90,000 | 0.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $579 | 7,900 | 0.5% |
| Hortonworks Inc | COM | 440894103 | $577 | 40,000 | 0.5% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $572 | 40,565 | 0.5% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $503 | 60,000 | 0.5% |
| Resolute Energy Corp | COM NEW | 76116A306 | $450 | 15,529 | 0.4% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $408 | 40,000 | 0.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $394 | 40,000 | 0.4% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $300 | 30,000 | 0.3% |
| Sendgrid Inc | COM | 816883102 | $230 | 5,319 | 0.2% |