Q2 2019 Holdings
Filed 2019-08-14 | 511 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $88.0K | 468,827 | 6.3% |
| Mellanox Technologies LTDA | SHS | M51363113 | $86.9K | 784,841 | 6.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $63.5K | 382,632 | 4.6% |
| Celgene Corp(CELG) | COM | 151020104 | $62.7K | 678,108 | 4.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $61.6K | 13,452,179 | 4.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $57.5K | 433,588 | 4.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $54.4K | 1,000,000 | 3.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $49.3K | 1,499,493 | 3.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.8K | 605,955 | 3.1% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $42.5K | 3,035,364 | 3.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $40.9K | 1,841,078 | 2.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $25.4K | 483,963 | 1.8% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $24.0K | 3,402,000 | 1.7% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23.8K | 8,374,111 | 1.7% |
| Medidata Solutions Inc | COM | 58471A105 | $23.3K | 257,314 | 1.7% |
| Versum Matls Inc | COM | 92532W103 | $21.8K | 423,162 | 1.6% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $18.4K | 1,813,245 | 1.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $15.9K | 129,972 | 1.1% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $15.8K | 5,485,850 | 1.1% |
| Precision Biosciences Inc | COM | 74019P108 | $14.4K | 1,083,926 | 1.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.9K | 788,794 | 0.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.1K | 1,019,605 | 0.9% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.9K | 196,791 | 0.9% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $11.5K | 1,100,777 | 0.8% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $11.2K | 1,107,985 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2K | 50,000 | 0.8% |
| Trident Acquisitions Corp | COM | 89615T106 | $10.3K | 994,449 | 0.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $10.1K | 217,408 | 0.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $9.4K | 925,000 | 0.7% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.7K | 67,888 | 0.6% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $7.9K | 759,312 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.8K | 187,696 | 0.6% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $7.2K | 688,805 | 0.5% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $6.9K | 670,100 | 0.5% |
| EL Paso Elec Co | COM NEW | 283677854 | $6.9K | 105,258 | 0.5% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $6.7K | 668,892 | 0.5% |
| Canopy Growth Corp | COM | 138035100 | $6.5K | 160,600 | 0.5% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $6.3K | 600,000 | 0.5% |
| Opes Acquisition Corp | COM | 68373P100 | $5.9K | 576,372 | 0.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $5.9K | 563,094 | 0.4% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $5.8K | 559,303 | 0.4% |
| Bank N S Halifax(BNS)Put | COM | 064149107 | $5.8K | 1,000,000 | 0.4% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.7K | 559,977 | 0.4% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $5.6K | 557,478 | 0.4% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5.6K | 112,859 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $5.4K | 86,581 | 0.4% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $5.4K | 534,500 | 0.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.4K | 241,102 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.3K | 299,914 | 0.4% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $5.3K | 510,000 | 0.4% |