Q3 2019 Holdings
Filed 2019-10-09 | 27 holdings | $109.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $14.6K | 146,600 | 13.2% |
| Allergan PLC | SHS | G0177J108 | $9.8K | 58,500 | 9.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9.6K | 37,000 | 8.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.6K | 78,100 | 7.8% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $7.9K | 243,000 | 7.2% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.9K | 81,300 | 7.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.3K | 311,000 | 6.6% |
| Genesee & WYO Inc | CL A | 371559105 | $5.7K | 51,503 | 5.2% |
| Medidata Solutions Inc | COM | 58471A105 | $4.3K | 47,100 | 3.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.2K | 362,000 | 3.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.0K | 88,700 | 2.7% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $3.0K | 578,500 | 2.7% |
| Sprint Corporation | COM | 85207U105 | $3.0K | 481,321 | 2.7% |
| Versum Matls Inc | COM | 92532W103 | $2.5K | 48,083 | 2.3% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.3K | 115,776 | 2.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.9K | 28,000 | 1.7% |
| Cacarrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 220,000 | 1.7% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $1.7K | $1,000,000 | 1.6% |
| Caesars Entmt Corp | NOTE 5.000% 10/0 | 127686AA1 | $1.6K | $927,234 | 1.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.5K | 11,500 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5K | 50,500 | 1.4% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.5K | 80,000 | 1.4% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COM | 218730109 | $1.5K | 340,000 | 1.3% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $1.2K | 13,500 | 1.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 110,000 | 1.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $410 | 40,000 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $284 | 9,000 | 0.3% |