Q2 2019 Holdings
Filed 2019-07-24 | 54 holdings | $72.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $13.0K | 69,000 | 17.8% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 107,920 | 13.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.8K | 110,000 | 10.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.3K | 35,000 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.2K | 11,000 | 4.4% |
| Versum Matls Inc | COM | 92532W103 | $3.2K | 62,000 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9K | 10,000 | 4.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.4K | 100,000 | 3.3% |
| Sothebys | COM | 835898107 | $2.2K | 37,000 | 3.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.0K | 42,500 | 2.7% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.7K | 37,000 | 2.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 5,000 | 2.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $996 | 6,000 | 1.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $962 | 7,500 | 1.3% |
| Spark Therapeutics Inc | COM | 84652J103 | $921 | 9,000 | 1.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $823 | 25,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $793 | 2,700 | 1.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $766 | 22,000 | 1.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $663 | 5,000 | 0.9% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $652 | 50,000 | 0.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $619 | 13,400 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $594 | 3,000 | 0.8% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $556 | 25,000 | 0.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $553 | 5,000 | 0.8% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $553 | 5,000 | 0.8% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $516 | 100,000 | 0.7% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $503 | 10,000 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $502 | 3,000 | 0.7% |
| Sprint Corporation | COM | 85207U105 | $460 | 70,000 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $458 | 4,800 | 0.6% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $443 | 100,000 | 0.6% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $434 | 9,900 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $431 | 3,800 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $424 | 4,400 | 0.6% |
| Perkinelmer Inc(RVTY)Put | COM | 714046109 | $424 | 4,400 | 0.6% |
| Sprint CorporationPut | COM | 85207U105 | $394 | 60,000 | 0.5% |
| Magellan Health IncCall | COM NEW | 559079207 | $371 | 5,000 | 0.5% |
| Barnes & Noble Inc | COM | 067774109 | $359 | 53,700 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $354 | 5,924 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 300 | 0.4% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $298 | 10,000 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $298 | 10,000 | 0.4% |
| Davita Inc(DVA)Call | COM | 23918K108 | $281 | 5,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $265 | 1,000 | 0.4% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $262 | 5,000 | 0.4% |
| Genesee & WYO Inc | CL A | 371559105 | $250 | 2,500 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $234 | 1,400 | 0.3% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $227 | 5,000 | 0.3% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $219 | 5,000 | 0.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $217 | 30,000 | 0.3% |