Q1 2019 Holdings
Filed 2019-05-15 | 32 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $129.9K | 1,376,500 | 12.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $114.9K | 1,300,000 | 10.7% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $107.7K | 970,000 | 10.0% |
| RED HAT Inc | COM | 756577102 | $64.1K | 350,769 | 5.9% |
| Ultimate Software Group Inc | COM | 90385D107 | $63.4K | 192,000 | 5.9% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $50.0K | 4,000,000 | 4.6% |
| Contura Energy Inc | COM | 21241B100 | $45.3K | 782,811 | 4.2% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $36.5K | 2,538,615 | 3.4% |
| Arris International PLC | SHS | G0551A103 | $36.1K | 1,143,491 | 3.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $34.2K | 259,200 | 3.2% |
| Versum Matls Inc | COM | 92532W103 | $33.1K | 658,363 | 3.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $30.3K | 321,000 | 2.8% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $30.2K | 1,481,137 | 2.8% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $28.7K | 1,474,615 | 2.7% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $27.1K | 572,000 | 2.5% |
| Spark Therapeutics Inc | COM | 84652J103 | $25.3K | 222,000 | 2.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.1K | 226,007 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.4K | 132,500 | 2.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $22.6K | 1,439,435 | 2.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $19.5K | 165,000 | 1.8% |
| Intelsat S ACall | COM | L5140P101 | $19.3K | 1,231,500 | 1.8% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $18.6K | 1,104,510 | 1.7% |
| Ellie MAE Inc | COM | 28849P100 | $15.0K | 152,176 | 1.4% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $14.2K | 3,288,449 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 75,000 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 241,500 | 1.1% |
| Bemis Co Inc | COM | 081437105 | $9.1K | 163,619 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.4K | 227,464 | 0.8% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.4K | 62,500 | 0.7% |
| HFF Inc | CL A | 40418F108 | $7.3K | 153,300 | 0.7% |
| Wabco Hldgs Inc(WBC1EUR)Call | COM | 92927K102 | $5.7K | 43,000 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 100,000 | 0.1% |