Q1 2017 Holdings
Filed 2017-05-15 | 9 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $35.5M | 1,855,000 | 99.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $78.8K | 950,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.5K | 244,000 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $52.4K | 1,220,857 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR)Call | COM | 12709P103 | $49.7K | 649,000 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $44.8K | 585,300 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $24.1K | 1,039,000 | 0.1% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $14.9K | 11,336,154 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.8K | 98,700 | 0.0% |