Q3 2020 Holdings
Filed 2020-11-16 | 16 holdings | $139.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livongo Health Inc(LVGO) | COM | 539183103 | $43.0K | 307,166 | 30.9% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $39.8K | 467,761 | 28.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $24.5K | 211,248 | 17.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $9.1K | 209,828 | 6.6% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6.4K | 122,500 | 4.6% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.9K | 86,979 | 4.2% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.5K | 1,099,031 | 1.8% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.3K | 68,671 | 1.6% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $2.3K | 19,700 | 1.6% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $938 | 8,100 | 0.7% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $773 | 37,271 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $712 | 17,024 | 0.5% |
| Front YD Residential Corp(RESIEUR)Call | COM | 35904G107 | $572 | 65,500 | 0.4% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $123 | 10,000 | 0.1% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $115 | 10,000 | 0.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $105 | 11,988 | 0.1% |