Q3 2020 Holdings
Filed 2020-10-08 | 27 holdings | $108.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.7K | 51,000 | 9.9% |
| Wright MED Group NV | ORD SHS | N96617118 | $10.4K | 340,000 | 9.6% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $8.2K | 96,000 | 7.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.0K | 118,000 | 7.4% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $6.7K | 99,900 | 6.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.7K | 39,000 | 6.2% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $5.7K | 190,000 | 5.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.7K | 49,000 | 5.3% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $5.6K | 107,000 | 5.2% |
| Craft Brew Alliance Inc | COM | 224122101 | $5.5K | 330,648 | 5.1% |
| Grubhub Inc | COM | 400110102 | $5.0K | 69,738 | 4.7% |
| Hudson LTD | COM CL A | G46408103 | $4.9K | 651,170 | 4.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.8K | 110,000 | 4.4% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.6K | 25,718 | 3.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.6K | 369,000 | 2.4% |
| Sirius International Insuran | COM | G8196D101 | $2.0K | 171,936 | 1.8% |
| Virtusa Corp | COM | 92827P102 | $1.8K | 37,000 | 1.7% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.7K | 188,000 | 1.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 462,000 | 1.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 24,689 | 1.1% |
| Bristol-Meyers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.1K | 472,000 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0K | 36,419 | 0.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $999 | 30,000 | 0.9% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $861 | 24,993 | 0.8% |
| Delphi Technologies PLC | SHS | G2709G107 | $852 | 51,000 | 0.8% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $553 | 56,000 | 0.5% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $358 | 107,000 | 0.3% |