Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $168.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data CorpCall | COM | 878237106 | $106.3K | 732,900 | 63.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.5K | 159,900 | 11.6% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $15.0K | 123,300 | 8.9% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.5K | 529,626 | 5.6% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $8.0K | 375,410 | 4.7% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.1K | 76,473 | 3.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.7K | 1,027,255 | 2.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $669 | 40,783 | 0.4% |
| Wright MED Group N V | ORD SHS | N96617118 | $542 | 18,221 | 0.3% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $390 | 3,200 | 0.2% |