Q4 2019 Holdings
Filed 2020-02-14 | 62 holdings | $232.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $58.2K | 304,271 | 25.0% |
| Medicines Co | COM | 584688105 | $35.7K | 419,826 | 15.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $19.8K | 570,547 | 8.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.6K | 841,045 | 8.4% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $13.2K | 220,784 | 5.7% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.9K | 36,158 | 5.1% |
| Tech Data Corp | COM | 878237106 | $10.7K | 74,327 | 4.6% |
| Wright MED Group N V | ORD SHS | N96617118 | $7.9K | 259,111 | 3.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.7K | 56,614 | 3.3% |
| Stars Group Inc | COM | 85570W100 | $6.7K | 258,350 | 2.9% |
| Sprint Corporation | COM | 85207U105 | $6.1K | 1,174,868 | 2.6% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.9K | 72,937 | 2.1% |
| AVX Corp New | COM | 002444107 | $3.2K | 154,722 | 1.4% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.9K | 30,342 | 1.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.8K | 55,760 | 1.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.6K | 55,487 | 1.1% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.3K | 774,191 | 1.0% |
| Logmein Inc | COM | 54142L109 | $1.8K | 20,997 | 0.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.4K | 12,194 | 0.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 9,540 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.3K | 37,637 | 0.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.2K | 84,398 | 0.5% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 13,439 | 0.5% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.2K | 97,091 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 19,500 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $973 | 221,175 | 0.4% |
| Pattern Energy Group Inc | CL A | 70338P100 | $803 | 30,000 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $753 | 21,891 | 0.3% |
| Synthorx Inc | COM | 87167A103 | $645 | 9,235 | 0.3% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $598 | 29,981 | 0.3% |
| Kemet Corp | COM NEW | 488360207 | $343 | 12,689 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $335 | 4,000 | 0.1% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $255 | 163,600 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR)Put | COM | 211171103 | $157 | 114,500 | 0.1% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $137 | 292,200 | 0.1% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $112 | 110,000 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $101 | 209,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $84 | 227,100 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $68 | 137,800 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $63 | 1,250,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $60 | 190,000 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $34 | 105,000 | 0.0% |
| Synthorx IncCall | COM | 87167A103 | $28 | 33,500 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $26 | 40,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $23 | 161,200 | 0.0% |
| Arqule Inc(ARQLUSD)Call | COM | 04269E107 | $16 | 125,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR)Put | COM | 05070R104 | $16 | 317,000 | 0.0% |
| Craft Brew Alliance IncPut | COM | 224122101 | $14 | 113,400 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $11 | 168,000 | 0.0% |
| Tallgrass Energy LPPut | CLASS A SHS | 874696107 | $8 | 159,600 | 0.0% |