Q1 2019 Holdings
Filed 2019-05-15 | 9 holdings | $13.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $12.0M | 447,978 | 91.8% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $528.2K | 64,861,476 | 4.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $289.2K | 8,126,933 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $97.3K | 344,500 | 0.7% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $49.0K | 971,000 | 0.4% |
| Ishares TR(IWM)Put | RUS 2000 ETF | 464287655 | $35.1K | 229,000 | 0.3% |
| Store Cap Corp(S76) | COM | 862121100 | $29.8K | 890,800 | 0.2% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $24.8K | 14,235,545 | 0.2% |
| USA Technologies IncA | COM NO PAR | 90328S500 | $12.2K | 2,948,840 | 0.1% |