Q2 2020 Holdings
Filed 2020-08-14 | 418 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 244,580 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 79,762 | 20.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.8M | 122,427 | 20.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK ADDED | 013091103 | $3.4M | 212,565 | 8.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 53,462 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $927.0K | 2,054 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $925.0K | 17,577 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $879.0K | 13,499 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $515.0K | 2,373 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $465.0K | 3,467 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $415.0K | 141,523 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $334.0K | 19,627 | 0.9% |
| Agora Inc(API) | ADDED | 00851L103 | $309.0K | 7,000 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $301.0K | 16,966 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 1,022 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $246.0K | 3,980 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $210.0K | 1,891 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $204.2K | 1,036,914 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $204.0K | 20,000 | 0.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $151.3K | 3,042,816 | 0.4% |
| Wright MED Group N V | ORD SHS | N96617118 | $134.4K | 4,523,679 | 0.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $127.9K | 3,515,779 | 0.3% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $124.1K | 10,970,688 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $115.7K | 1,722,304 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $96.8K | 2,247,635 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $84.0K | 6,928,957 | 0.2% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $80.0K | 6,862,653 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $76.4K | 626,380 | 0.2% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $76.4K | 2,531,062 | 0.2% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $72.3K | 4,017,446 | 0.2% |
| Grubhub Inc | COM | 400110102 | $70.2K | 998,902 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $70.1K | 10,843,632 | 0.2% |
| ADC Therapeutics SA(ADCT) | ADDED | H0036K147 | $64.4K | 1,563,438 | 0.2% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $60.9K | 5,000,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.5K | 1,432,216 | 0.1% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 ADDED | G8251K123 | $40.5K | 3,411,248 | 0.1% |
| Delphi Technologies PL | SHS | G2709G107 | $37.9K | 2,664,825 | 0.1% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $37.7K | 2,207,789 | 0.1% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $35.5K | $24,250,000 | 0.1% |
| Graf Indl Corp | COM | 384278107 | $35.1K | 2,525,000 | 0.1% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $30.8K | 2,964,137 | 0.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 ADDED | 34431F203 | $30.4K | 2,851,634 | 0.1% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $30.1K | 2,700,000 | 0.1% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $25.1K | 2,450,000 | 0.1% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $24.8K | 2,300,001 | 0.1% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $24.2K | 2,200,000 | 0.1% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $24.0K | 2,091,210 | 0.1% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $23.9K | 2,227,500 | 0.1% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $23.1K | 2,200,000 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $22.1K | 1,198,199 | 0.1% |