Q3 2020 Holdings
Filed 2020-10-23 | 37 holdings | $91.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $8.3K | 97,400 | 9.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.1K | 70,000 | 8.9% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $7.5K | 88,100 | 8.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.7K | 39,000 | 7.4% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.6K | 151,561 | 7.3% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $6.0K | 42,927 | 6.6% |
| Momenta Pharmaceuticals Inc(MNTA)Call | COM | 60877T100 | $5.4K | 103,000 | 5.9% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.0K | 74,400 | 5.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.8K | 70,424 | 5.2% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.5K | 66,000 | 3.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.3K | 15,810 | 3.6% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $3.1K | 72,200 | 3.5% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.0K | 44,500 | 3.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.2K | 65,000 | 2.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.0K | 38,700 | 2.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 225,000 | 2.1% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 34,500 | 1.6% |
| Wright MED Group N V | ORD SHS | N96617118 | $1.3K | 41,500 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $959 | 5,800 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $923 | 2,090 | 1.0% |
| Virtusa Corp | COM | 92827P102 | $860 | 17,500 | 0.9% |
| Aecom(ACM)Put | COM | 00766T100 | $837 | 20,000 | 0.9% |
| National GEN Hldgs Corp | COM | 636220303 | $827 | 24,500 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $798 | 18,133 | 0.9% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $758 | 17,900 | 0.8% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $653 | 36,000 | 0.7% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $650 | 16,600 | 0.7% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $623 | 14,300 | 0.7% |
| Pfenex Inc | COM | 717071104 | $599 | 46,950 | 0.7% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $495 | 220,200 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $452 | 2,500 | 0.5% |
| Jacobs Engr Group Inc(JECUSD)Put | COM | 469814107 | $447 | 4,500 | 0.5% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $368 | 8,600 | 0.4% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $349 | 6,000 | 0.4% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $127 | 12,540 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $107 | 32,000 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $25 | 10,000 | 0.0% |