Q1 2020 Holdings
Filed 2020-04-21 | 30 holdings | $102.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $12.8K | 72,074 | 12.4% |
| Wright MED Group NV | ORD SHS | N96617118 | $9.0K | 314,980 | 8.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.2K | 61,000 | 8.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.7K | 59,600 | 7.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.3K | 312,000 | 7.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $7.1K | 216,100 | 6.9% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $6.9K | 143,266 | 6.7% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.4K | 61,433 | 5.3% |
| Stars Group Inc | COM | 85570W100 | $5.3K | 260,000 | 5.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.7K | 96,377 | 4.6% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $4.7K | 49,332 | 4.6% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.1K | 34,000 | 4.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.8K | 169,000 | 2.7% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 51,917 | 2.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.1K | 125,000 | 2.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $1.7K | $1,000,000 | 1.7% |
| Sprint Corporation | COM | 85207U105 | $1.6K | 190,377 | 1.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.4K | 200,000 | 1.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.3K | 194,573 | 1.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.0K | 105,783 | 1.0% |
| Caesars Entmt Corp | NOTE 5.000% 10/0 | 127686AA1 | $1.0K | $927,234 | 1.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $945 | 308,664 | 0.9% |
| Tech Data Corp | COM | 878237106 | $940 | 7,181 | 0.9% |
| Bristol Meyers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $703 | 185,000 | 0.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $610 | 14,655 | 0.6% |
| Delphi Technologies PLC | SHS | G2709G107 | $449 | 55,794 | 0.4% |
| Omnova Solutions Inc | COM | 682129101 | $222 | 21,851 | 0.2% |
| Terraform PWR Inc | COM CL A | 88104R209 | $190 | 12,041 | 0.2% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $149 | 6,500 | 0.1% |
| Tivo Corp | COM | 88870P106 | $60 | 8,522 | 0.1% |