Q1 2020 Holdings
Filed 2020-05-15 | 39 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $153.6K | 870,500 | 15.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $129.0K | 5,532,000 | 12.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $75.6K | 584,000 | 7.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $72.1K | 594,000 | 7.1% |
| Logmein Inc | COM | 54142L109 | $68.3K | 820,000 | 6.7% |
| Wright MED Group N V | ORD SHS | N96617118 | $54.3K | 1,895,500 | 5.4% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $40.9K | 1,294,617 | 4.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $40.8K | 1,188,101 | 4.0% |
| Tech Data Corp | COM | 878237106 | $35.9K | 274,000 | 3.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $33.9K | 977,787 | 3.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $28.0K | 207,315 | 2.8% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $26.6K | 3,283,136 | 2.6% |
| Cyberark Software LTDCall | SHS | M2682V108 | $22.2K | 260,000 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.7K | 250,000 | 2.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $20.7K | 304,000 | 2.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20.2K | 112,930 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.0K | 80,000 | 1.9% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $16.5K | 2,475,423 | 1.6% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $15.0K | 1,342,509 | 1.5% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.9K | 284,000 | 1.4% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $13.6K | 283,000 | 1.3% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $10.9K | 1,040,681 | 1.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.6K | 671,710 | 1.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $8.8K | 2,325,000 | 0.9% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $7.6K | 462,228 | 0.7% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.9K | 50,376 | 0.7% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.0K | 144,000 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.6K | 26,451 | 0.6% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $5.5K | 57,852 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1K | 43,300 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 50,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 84,500 | 0.5% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.9K | 622,238 | 0.5% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $2.8K | 3,194,199 | 0.3% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.3K | 142,200 | 0.2% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $2.3K | 142,200 | 0.2% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $2.1K | $2,600,000 | 0.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 26,521 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $394 | 10,907 | 0.0% |