Q3 2019 Holdings
Filed 2019-11-14 | 27 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 | $144.1K | 1,451,000 | 13.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $114.6K | 1,050,000 | 10.4% |
| Allergan PLC | SHS | G0177J108 | $102.4K | 608,700 | 9.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $89.2K | 3,823,000 | 8.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $74.6K | 2,201,000 | 6.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $68.9K | 628,391 | 6.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $51.2K | 383,000 | 4.7% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $50.5K | 2,680,000 | 4.6% |
| Versum Matls Inc | COM | 92532W103 | $47.1K | 890,000 | 4.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $36.2K | 1,701,161 | 3.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $35.9K | 3,512,988 | 3.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $31.5K | 398,600 | 2.9% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $28.8K | 1,672,350 | 2.6% |
| Intelsat S ACall | COM | L5140P101 | $28.1K | 1,231,500 | 2.5% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $27.1K | 414,579 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.1K | 160,000 | 2.5% |
| Presidio Inc | COM | 74102M103 | $24.6K | 1,457,155 | 2.2% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $22.5K | 1,023,639 | 2.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $21.0K | 869,936 | 1.9% |
| Contura Energy Inc | COM | 21241B100 | $15.4K | 549,115 | 1.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.4K | 107,000 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.2K | 120,000 | 1.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.0K | 103,234 | 1.2% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $6.7K | 3,288,449 | 0.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.2K | 115,000 | 0.6% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.7K | 529,112 | 0.5% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $2.2K | $2,600,000 | 0.2% |