Q4 2019 Holdings
Filed 2020-02-07 | 44 holdings | $50.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $9.9K | 51,947 | 19.7% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.5K | 19,827 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,000 | 5.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 17,614 | 4.7% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.3K | 25,000 | 4.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.8K | 52,283 | 3.6% |
| Wright MED Group N V | ORD SHS | N96617118 | $1.4K | 45,143 | 2.7% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.3K | 22,326 | 2.7% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.3K | 64,944 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3K | 3,900 | 2.5% |
| Interxion Holding N.v | SHS | N47279109 | $1.2K | 14,705 | 2.4% |
| Logmein Inc | COM | 54142L109 | $1.2K | 13,955 | 2.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 34,602 | 2.3% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.1K | 47,968 | 2.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 9,000 | 2.1% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $1.0K | 7,700 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,144 | 2.0% |
| AVX Corp New | COM | 002444107 | $951 | 46,475 | 1.9% |
| RA Pharmaceuticals IncPut | COM | 74933V108 | $817 | 17,400 | 1.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $722 | 30,945 | 1.4% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $678 | 25,000 | 1.3% |
| Instructure Inc | COM | 45781U103 | $639 | 13,263 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $608 | 20,000 | 1.2% |
| Medicines Co | COM | 584688105 | $605 | 7,126 | 1.2% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $599 | 5,000 | 1.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $593 | 22,151 | 1.2% |
| Tech Data Corp | COM | 878237106 | $556 | 3,873 | 1.1% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $527 | 15,600 | 1.0% |
| Anixter Intl Inc(AXE3EUR)Call | COM | 035290105 | $461 | 5,000 | 0.9% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $454 | 9,669 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $400 | 3,019 | 0.8% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $364 | 5,924 | 0.7% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $356 | 118,347 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $325 | 2,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $306 | 1,042 | 0.6% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $304 | 10,000 | 0.6% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $282 | 7,746 | 0.6% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $257 | 4,721 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213 | 159 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $166 | 12,540 | 0.3% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $124 | 19,364 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $68 | 15,507 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $58 | 27,629 | 0.1% |
| Sprint CorporationPut | COM | 85207U105 | $52 | 10,000 | 0.1% |