Q1 2019 Holdings
Filed 2019-05-14 | 418 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $7.5M | 648,000 | 41.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.6M | 111,921 | 14.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2.3M | 583,823 | 13.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 26,005 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 10,750 | 4.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $606.0K | 5,150 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0K | 8,721 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.0K | 18,000 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $377.0K | 10,399 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $124.0K | 14,000 | 0.7% |
| Ultimate Software Group Inc | COM | 90385D107 | $79.6K | 241,040 | 0.4% |
| RED HAT Inc | COM | 756577102 | $67.6K | 369,790 | 0.4% |
| Spark Therapeutics Inc | COM | 84652J103 | $56.7K | 497,720 | 0.3% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $52.0K | 2,907,627 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $51.8K | 437,510 | 0.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $48.9K | 430,925 | 0.3% |
| Bemis Co Inc | COM | 081437105 | $38.8K | 699,950 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $34.3K | 1,306,018 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29.2K | 9,083,813 | 0.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $24.5K | 416,678 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $18.1K | 1,008,565 | 0.1% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $13.0K | 1,269,361 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.2K | 251,650 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $10.2K | 1,001,200 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $10.0K | 151,360 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.7K | 66,332 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $8.7K | 492,006 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.7K | 177,246 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.0K | 647,800 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $8.0K | 1,783,094 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $7.9K | 764,450 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $7.7K | 747,050 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.2K | 189,336 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $7.0K | 684,988 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $6.9K | 665,600 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $6.8K | 682,321 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.3K | 69,171 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.0K | 294,914 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.0K | 101,317 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.9K | 248,611 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.7K | 255,000 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $5.3K | 510,902 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $5.1K | 500,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.9K | 112,600 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.9K | 28,800 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $4.7K | 473,158 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.7K | 63,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,611 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4.6K | 83,231 | 0.0% |