Q3 2018 Holdings
Filed 2018-11-14 | 7 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $83.2M | 2,374,119 | 98.6% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $679.9K | 59,591,476 | 0.8% |
| Cardtronics PLC | SHS CL A | G1991C105 | $257.1K | 8,126,933 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $109.9K | 652,000 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $67.3K | 971,000 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $24.8K | 890,800 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $16.1K | 11,336,154 | 0.0% |