Q4 2019 Holdings
Filed 2020-01-27 | 31 holdings | $114.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $13.7K | 71,500 | 12.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.6K | 41,300 | 12.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $10.3K | 312,500 | 9.0% |
| Wright MED Group NV | ORD SHS | N96617118 | $8.8K | 287,800 | 7.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.3K | 311,000 | 6.4% |
| Medicines Co | COM | 584688105 | $6.6K | 78,000 | 5.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.9K | 50,600 | 5.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $5.4K | 116,000 | 4.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.4K | 32,510 | 3.9% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $4.3K | 196,100 | 3.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 25,900 | 3.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.1K | 229,235 | 2.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.1K | 88,700 | 2.7% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.0K | 33,000 | 2.7% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.0K | 148,500 | 2.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.4K | 71,200 | 2.1% |
| Sprint Corporation | COM | 85207U105 | $2.1K | 410,000 | 1.9% |
| Caesars Entmt Corp | NOTE 5.000% 10/0 | 127686AA1 | $1.8K | $927,234 | 1.6% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $1.7K | $1,000,000 | 1.5% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $1.7K | 281,000 | 1.5% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.6K | 26,572 | 1.4% |
| Synthorx Inc | COM | 87167A103 | $1.5K | 22,000 | 1.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.4K | 28,000 | 1.2% |
| Stars Group Inc | COM | 85570W100 | $1.1K | 41,397 | 0.9% |
| Kemet Corp | COM NEW | 488360207 | $839 | 31,000 | 0.7% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $521 | 158,250 | 0.5% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $512 | 78,000 | 0.4% |
| Bristol Meyers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $499 | 165,625 | 0.4% |
| Jagged Peak Energy Inc | COM | 47009K107 | $157 | 18,502 | 0.1% |
| Tivo Corp | COM | 88870P106 | $93 | 11,022 | 0.1% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $43 | 8,371 | 0.0% |