Q2 2019 Holdings
Filed 2019-08-14 | 11 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $5.6M | 187,678 | 84.4% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $500.1K | 64,861,476 | 7.5% |
| Cardtronics PLC | SHS CL A | G1991C105 | $222.0K | 8,126,933 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.3K | 199,000 | 0.9% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $53.5K | 7,195,720 | 0.8% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $45.2K | 811,777 | 0.7% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $42.4K | 14,235,545 | 0.6% |
| Ishares TR(IWM)Put | RUS 2000 ETF | 464287655 | $35.6K | 229,000 | 0.5% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $35.5K | 360,275 | 0.5% |
| Store Cap Corp(S76) | COM | 862121100 | $29.6K | 890,800 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $10.4K | 378,589 | 0.2% |