Q4 2020 Holdings
Filed 2021-02-03 | 41 holdings | $122.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.4K | 132,500 | 14.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $14.8K | 203,000 | 12.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $12.6K | 298,700 | 10.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.0K | 63,000 | 9.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.6K | 123,800 | 7.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.7K | 32,004 | 5.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.6K | 74,424 | 5.4% |
| Realpage Inc(RP) | COM | 75606N109 | $5.0K | 57,500 | 4.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.4K | 64,658 | 3.6% |
| National GEN Hldgs Corp | COM | 636220303 | $3.6K | 105,617 | 2.9% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.4K | 47,800 | 2.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 16,700 | 1.9% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.2K | 10,000 | 1.8% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $2.2K | 30,000 | 1.8% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.9K | 115,000 | 1.5% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.9K | 11,600 | 1.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.7K | 31,800 | 1.4% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 33,000 | 1.3% |
| Prevail Therapeutics IncPut | COM | 74140Y101 | $1.6K | 70,000 | 1.3% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $1.6K | 70,000 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 8,700 | 1.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 25,000 | 1.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.2K | 22,662 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $992 | 12,633 | 0.8% |
| Virtusa Corp | COM | 92827P102 | $895 | 17,500 | 0.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $612 | 10,492 | 0.5% |
| Perspecta Inc(PRSP)Put | COM | 715347100 | $482 | 20,000 | 0.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $385 | 16,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $353 | 758 | 0.3% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $351 | 95,100 | 0.3% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $333 | 7,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310 | 5,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $310 | 5,000 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $272 | 72,000 | 0.2% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $272 | 72,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $259 | 5,187 | 0.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $240 | 2,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $202 | 1,520 | 0.2% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $122 | 12,540 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $91 | 132,000 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $28 | 10,000 | 0.0% |