Q4 2018 Holdings
Filed 2019-02-14 | 363 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 41,219 | 57.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2.4M | 659,019 | 14.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 44,858 | 12.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $609.0K | 26,820 | 3.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $429.0K | 37,400 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $352.0K | 37,500 | 2.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $332.0K | 12,000 | 2.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $64.9K | 1,358,640 | 0.4% |
| RED HAT Inc | COM | 756577102 | $49.9K | 284,331 | 0.3% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $46.1K | 2,927,779 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $37.2K | 513,656 | 0.2% |
| Arris Intl Inc | SHS | G0551A103 | $27.9K | 912,146 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $25.4K | 192,324 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $25.1K | 597,902 | 0.2% |
| Bemis Inc | COM | 081437105 | $21.1K | 459,843 | 0.1% |
| Kezar Life Sciences Inc | COM | 49372L100 | $19.7K | 833,197 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.2K | 270,174 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.2K | 657,597 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14.4K | 858,204 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.3K | 198,594 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $13.8K | 2,835,243 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $12.8K | 475,316 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $11.9K | 169,055 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $11.1K | 1,111,111 | 0.1% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $10.6K | 1,016,746 | 0.1% |
| Pensare Acquisition Corp | COM | 70957E105 | $10.5K | 1,039,318 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $10.2K | 242,115 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.2K | 809,600 | 0.1% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $10.0K | 983,757 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.0K | 1,000,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.8K | 474,838 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $8.8K | 896,824 | 0.1% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $8.7K | 858,790 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.3K | 225,540 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 32,238 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.7K | 98,929 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 53,692 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.1K | 51,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,757 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $7.0K | 688,226 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $6.6K | 161,543 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $6.6K | 673,237 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $6.6K | 655,020 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $6.2K | 647,758 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2K | 118,960 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $6.1K | 125,645 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $5.7K | 542,800 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.6K | 693,473 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 31,172 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.2K | 119,190 | 0.0% |