Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $132.7K | 1,436,000 | 9.1% |
| RED HAT Inc | COM | 756577102 | $118.4K | 630,700 | 8.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $113.0K | 1,158,000 | 7.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $110.5K | 1,566,699 | 7.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $60.1K | 453,500 | 4.1% |
| Versum Matls Inc | COM | 92532W103 | $59.8K | 1,159,000 | 4.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $59.6K | 538,891 | 4.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $59.4K | 1,282,693 | 4.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $59.2K | 1,800,000 | 4.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $55.9K | 250,000 | 3.8% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $52.8K | 1,050,000 | 3.6% |
| Allergan PLC | SHS | G0177J108 | $46.5K | 278,000 | 3.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $46.4K | 3,850,000 | 3.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $44.5K | 2,000,000 | 3.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $40.7K | 2,081,030 | 2.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $40.2K | 1,776,923 | 2.8% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $39.5K | 1,460,000 | 2.7% |
| Contura Energy Inc | COM | 21241B100 | $36.1K | 694,849 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.8K | 160,000 | 2.5% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $33.4K | 1,474,615 | 2.3% |
| Unum Group(UNM)Call | COM | 91529Y106 | $33.3K | 1,000,000 | 2.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $29.0K | 1,640,000 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.4K | 144,000 | 1.8% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $26.4K | 2,212,773 | 1.8% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $25.9K | 156,000 | 1.8% |
| Intelsat S ACall | COM | L5140P101 | $24.0K | 1,231,500 | 1.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $22.5K | 601,300 | 1.6% |
| Sprint Corporation | COM | 85207U105 | $14.6K | 2,228,966 | 1.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $5.3K | 3,288,449 | 0.4% |
| Sothebys | COM | 835898107 | $1.8K | 31,213 | 0.1% |