Q1 2019 Holdings
Filed 2019-05-13 | 2 holdings | $114.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First DA(FDC)A | COMCL | 32008D106 | $443.0M | 16,863,844 | 37.0% |
| RED HATA | COM | 756577102 | $281.5M | 1,540,616 | 23.5% |
| L3 TechnA | COM | 502413107 | $146.4M | 709,362 | 12.2% |
| Disney W(DIS) | COMDI | 254687106 | $141.0M | 1,269,847 | 6.2% |
| Celgene(CELG)A | COM | 151020104 | $132.2M | 1,401,594 | 11.0% |
| SuntrustA | COM | 867914103 | $97.6M | 1,647,855 | 8.2% |
| Arris in | SHS | G0551A103 | $97.0M | 3,069,810 | 4.3% |
| Integrat | COM | 458118106 | $86.8M | 1,772,595 | 3.8% |
| Cigna Co(CI) | COM | 125523100 | $83.9M | 522,000 | 3.7% |
| Facebook(META) | CLA | 30303M102 | $83.3M | 500,000 | 3.7% |
| MellanoxA | SHS | M51363113 | $70.4M | 595,096 | 61.6% |
| Willis T(WTW) | SHS | G96629103 | $61.5M | 350,000 | 2.7% |
| AIR Prod(APD) | COM | 009158106 | $55.4M | 290,000 | 2.4% |
| Restaura(QSR) | COM | 76131D103 | $52.1M | 800,000 | 2.3% |
| Post HLD(POST) | COM | 737446104 | $51.4M | 470,000 | 2.3% |
| FOX Corp(FOXA) | CLACO | 35137L105 | $47.3M | 1,288,429 | 2.1% |
| Tribune(TRCO)A | CLA | 896047503 | $45.3M | 981,690 | 3.8% |
| Pacific(PACB)A | COM | 69404D108 | $43.8M | 6,064,035 | 38.4% |
| Goldcorp | COM | 380956409 | $40.0M | 3,495,711 | 1.8% |
| Worldpay(WP)A | CLA | 981558109 | $39.4M | 347,160 | 3.3% |
| Medicine | NOTE2 | 584688AG0 | $37.7M | $45,000,000 | 1.7% |
| Assertio | NOTE2 | 249908AA2 | $36.4M | $47,500,000 | 1.6% |
| RPM Intl(RPM) | COM | 749685103 | $34.8M | 600,000 | 1.5% |
| Dish NET | NOTE2 | 25470MAD1 | $33.8M | $41,000,000 | 1.5% |
| Ultimate | COM | 90385D107 | $33.7M | 102,061 | 1.5% |
| Verizon(VZ) | COM | 92343V104 | $31.6M | 533,930 | 1.4% |
| CDK Glob(CDK) | COM | 12508E101 | $31.2M | 530,000 | 1.4% |
| Cognizan(CTSH) | CLA | 192446102 | $30.4M | 420,000 | 1.3% |
| Allscrip | NOTE1 | 01988PAD0 | $29.4M | $30,000,000 | 1.3% |
| Automati(ADP) | COM | 053015103 | $28.8M | 180,000 | 1.3% |
| Equifax(EFX) | COM | 294429105 | $28.4M | 240,000 | 1.3% |
| Brinks C(BCO) | COM | 109696104 | $25.3M | 335,000 | 1.1% |
| Dermira | NOTE3 | 24983LAB0 | $23.1M | $26,000,000 | 1.0% |
| Fiserv I(FISV) | COM | 337738108 | $22.1M | 250,000 | 1.0% |
| Altaba I(AABAUSD) | COM | 021346101 | $21.9M | 294,908 | 1.0% |
| RTI Intl | NOTE1 | 74973WAB3 | $21.8M | $22,000,000 | 1.0% |
| Select S(XLV) | SBIHE | 81369Y209 | $21.1M | 230,000 | 0.9% |
| Select S(XLF) | SBIIN | 81369Y605 | $20.6M | 800,000 | 0.9% |
| Carvana(CVNA) | CLA | 146869102 | $20.3M | 350,000 | 0.9% |
| Tesla in(TSLA) | COM | 88160R101 | $20.3M | 72,501 | 0.9% |
| Cloudera(CLDR) | COM | 18914U100 | $19.6M | 1,792,813 | 0.9% |
| Clovis O | NOTE1 | 189464AC4 | $19.5M | $25,000,000 | 0.9% |
| Skyworks(SWKS) | COM | 83088M102 | $19.0M | 229,776 | 0.8% |
| Alphabet(GOOGL) | CAPST | 02079K305 | $18.5M | 15,725 | 0.8% |
| Aegerion | NOTE2 | 00767EAB8 | $18.5M | $26,000,000 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $18.1M | 94,300 | 0.8% |
| Conagra(CAG) | COM | 205887102 | $18.0M | 650,000 | 0.8% |
| Acorda T | NOTE1 | 00484MAA4 | $17.7M | $20,000,000 | 0.8% |
| Pacira P | NOTE2 | 695127AD2 | $17.7M | $18,000,000 | 0.8% |
| Amag PHA | NOTE3 | 00163UAD8 | $17.3M | $20,000,000 | 0.8% |