Q3 2019 Holdings
Filed 2019-11-12 | 47 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $14.6M | 338,085 | 97.3% |
| Allergan PLC | SHS | G0177J108 | $71.2K | 422,932 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $69.4K | 633,480 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $68.9K | 693,905 | 0.5% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $29.2K | 430,490 | 0.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $28.0K | 428,765 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $19.0K | 276,668 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $18.3K | 188,336 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $17.1K | 128,185 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.0K | 502,377 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $14.5K | 2,347,694 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10.2K | 436,214 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $10.1K | 604,473 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1K | 268,319 | 0.1% |
| Symantec Corp | COM | 871503108 | $6.5K | 273,330 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.7K | 849,538 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 41,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,595 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 63,458 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.6K | 160,851 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 131,001 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $984 | 72,218 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $864 | 167,354 | 0.0% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $800 | 289,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $648 | 2,500 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $462 | 666,300 | 0.0% |
| Presidio Inc | COM | 74102M103 | $433 | 25,623 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $382 | 296,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $263 | 270,700 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $210 | 287,300 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $167 | 70,000 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $162 | 60,100 | 0.0% |
| Sprint CorporationCall | COM | 85207U105 | $156 | 475,700 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $114 | 150,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $109 | 100,000 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $103 | 110,000 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $103 | 30,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $99 | 510,200 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $93 | 230,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $92 | 170,000 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $87 | 75,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $62 | 330,100 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $47 | 337,500 | 0.0% |
| Pivotal Software IncCall | COM CL A | 72582H107 | $44 | 1,125,000 | 0.0% |
| Versum Matls IncPut | COM | 92532W103 | $5 | 85,000 | 0.0% |
| SothebysPut | COM | 835898107 | $3 | 50,200 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $1 | 18,100 | 0.0% |