Q2 2019 Holdings
Filed 2019-07-12 | 30 holdings | $142.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $14.7K | 78,390 | 10.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.8K | 181,000 | 9.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 130,000 | 8.5% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.1K | 410,000 | 7.8% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.5K | 37,000 | 7.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.1K | 82,500 | 6.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.8K | 72,000 | 6.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.7K | 247,998 | 4.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.5K | 53,700 | 3.9% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.1K | 109,500 | 3.6% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.7K | 92,450 | 3.3% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 26,000 | 3.1% |
| Versum Matls Inc | COM | 92532W103 | $4.0K | 78,000 | 2.8% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.9K | 175,000 | 2.7% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $3.7K | 611,500 | 2.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.7K | 22,000 | 2.6% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.5K | 109,500 | 2.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.4K | 73,000 | 2.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.0K | 90,000 | 2.1% |
| Sprint Corporation | COM | 85207U105 | $2.7K | 411,000 | 1.9% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 17,000 | 1.5% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $1.7K | $1,000,000 | 1.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.5K | 11,500 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5K | 49,000 | 1.0% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $1.0K | 23,000 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $660 | 18,000 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $603 | 51,000 | 0.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $406 | 40,000 | 0.3% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $310 | 30,000 | 0.2% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $126 | 9,700 | 0.1% |