Q2 2019 Holdings
Filed 2019-08-14 | 12 holdings | $276.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $84.0K | 447,175 | 30.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $63.4K | 898,900 | 22.9% |
| Spark Therapeutics Inc | COM | 84652J103 | $32.8K | 320,653 | 11.9% |
| Celgene Corp(CELG) | COM | 151020104 | $29.8K | 322,721 | 10.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.5K | 622,559 | 7.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $19.2K | 173,776 | 7.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 222,309 | 4.4% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7.4K | 135,400 | 2.7% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 25,000 | 1.5% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 15,000 | 0.5% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $795 | 69,122 | 0.3% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $695 | 15,000 | 0.3% |