Q1 2019 Holdings
Filed 2019-04-15 | 32 holdings | $103.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $13.7K | 75,090 | 13.3% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 85,000 | 7.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.8K | 66,000 | 7.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.6K | 290,000 | 7.4% |
| Integrated Device Technology | COM | 458118106 | $7.6K | 155,000 | 7.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.7K | 124,500 | 5.6% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.2K | 46,000 | 5.1% |
| Maxwell Technologies Inc | COM | 577767106 | $5.2K | 1,160,000 | 5.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.1K | 87,658 | 5.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.7K | 203,000 | 4.6% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $4.6K | 638,000 | 4.5% |
| Arris International PLC | SHS | G0551A103 | $3.6K | 115,000 | 3.5% |
| Versum Matls Inc | COM | 92532W103 | $2.9K | 58,500 | 2.8% |
| U S G Corp | COM NEW | 903293405 | $2.9K | 66,000 | 2.8% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.8K | 25,000 | 2.8% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $1.9K | 43,332 | 1.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 42,996 | 1.5% |
| Integrated Device Technology | NOTE 0.875% 11/1 | 458118AC0 | $1.6K | $1,000,000 | 1.5% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 135,000 | 1.5% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.5K | 5,500 | 1.4% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $1.4K | 57,000 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,100 | 1.2% |
| Quantenna Communications Inc | COM | 74766D100 | $890 | 36,600 | 0.9% |
| Sprint Corporation | COM | 85207U105 | $718 | 127,000 | 0.7% |
| Avista Corp(AVA) | COM | 05379B107 | $703 | 17,296 | 0.7% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $647 | 60,000 | 0.6% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $477 | 10,000 | 0.5% |
| Pure Acquisition Corp | CL A | 74621Q106 | $402 | 40,000 | 0.4% |
| Pensare Acquisition Corp | COM | 70957E105 | $359 | 35,000 | 0.3% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $307 | 30,000 | 0.3% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $306 | 30,000 | 0.3% |
| Encana Corp | COM | 292505104 | $138 | 19,000 | 0.1% |