Q3 2019 Holdings
Filed 2019-11-12 | 458 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17.1M | 115,000 | 83.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $902.0K | 27,852 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $730.0K | 26,310 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.0K | 18,810 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 7,400 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $336.0K | 2,200 | 1.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $70.1K | 10,251,605 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $32.9K | 431,400 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.0K | 2,300 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.6K | 302,100 | 0.1% |
| Trident Acquisitions Corp | COM | 89615T106 | $12.1K | 1,158,339 | 0.1% |
| Opes Acquisition Corp | COM | 68373P100 | $10.1K | 973,539 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $7.8K | 766,964 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $7.7K | 2,503,250 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.9K | 166,154 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 248,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.3K | 1,566,986 | 0.0% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $5.4K | 924,478 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $4.7K | 461,349 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.0K | 100,336 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $4.0K | 126,400 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.9K | 90,868 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.6K | 150,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 29,150 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $3.2K | 297,067 | 0.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $3.2K | 322,061 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.1K | 110,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 61,819 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.8K | 551,800 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $2.8K | 257,802 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.5K | 51,820 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 100,000 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $2.4K | 239,494 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $2.3K | 231,322 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $2.3K | 229,249 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 23,364 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 16,800 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $2.3K | 232,991 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.2K | 89,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 99,805 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $2.1K | 200,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 123,900 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $1.8K | 179,350 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $1.7K | 163,733 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $1.7K | 1,586,969 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 405,200 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $1.6K | 154,116 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $1.6K | 157,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,996 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.5K | 146,473 | 0.0% |