Q4 2019 Holdings
Filed 2020-02-14 | 40 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $16.1M | 115,404 | 93.2% |
| Allergan PLC | SHS | G0177J108 | $134.6K | 704,000 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $97.3K | 764,935 | 0.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $79.6K | 3,413,000 | 0.5% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $76.3K | 2,201,000 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $66.9K | 268,462 | 0.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $64.1K | 547,088 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $63.0K | 287,900 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $51.9K | 383,000 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $47.0K | 351,500 | 0.3% |
| Wright MED Group N V | ORD SHS | N96617118 | $41.7K | 1,369,000 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $41.2K | 3,050,000 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $40.2K | 480,000 | 0.2% |
| Logmein Inc | COM | 54142L109 | $34.9K | 406,750 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $32.8K | 954,200 | 0.2% |
| Medicines CoCall | COM | 584688105 | $31.8K | 374,200 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $30.7K | 1,557,000 | 0.2% |
| Tech Data Corp | COM | 878237106 | $26.6K | 185,000 | 0.2% |
| Instructure Inc | COM | 45781U103 | $20.8K | 431,660 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $20.6K | 1,066,026 | 0.1% |
| Medicines Co | COM | 584688105 | $20.3K | 239,000 | 0.1% |
| Cision LTD | SHS | G1992S109 | $19.7K | 1,975,000 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR)Put | COM | 05070R104 | $13.8K | 230,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.6K | 74,413 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $12.5K | 370,600 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.4K | 103,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.8K | 120,000 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $11.5K | 1,382,550 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.3K | 1,089,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9.8K | 1,484,385 | 0.1% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $9.2K | 3,288,449 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $7.4K | 369,646 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5.4K | 1,799,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.5K | 69,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.9K | 560,403 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $2.9K | 410,500 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $2.3K | $2,600,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 34,782 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.1K | 17,900 | 0.0% |
| Arqule Inc(ARQLUSD)Put | COM | 04269E107 | $890 | 44,600 | 0.0% |