Q4 2019 Holdings
Filed 2020-02-14 | 12 holdings | $154.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $38.2K | 199,973 | 24.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $34.3K | 256,814 | 22.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $33.3K | 961,842 | 21.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $20.4K | 603,714 | 13.2% |
| Medicines Co | COM | 584688105 | $16.1K | 189,500 | 10.4% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5.2K | 1,738,723 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,934 | 1.2% |
| Instructure Inc | COM | 45781U103 | $1.7K | 34,606 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 60,000 | 0.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $732 | 6,250 | 0.5% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $706 | 9,500 | 0.5% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $659 | 53,321 | 0.4% |