Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 87,678 | 62.4% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $485.8K | 64,861,476 | 13.9% |
| Cardtronics PLC | SHS CL A | G1991C105 | $245.8K | 8,126,933 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $201.2K | 678,000 | 5.7% |
| Ishares TR(IWM)Put | RUS 2000 ETF | 464287655 | $84.3K | 557,000 | 2.4% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $74.3K | 10,140,172 | 2.1% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $60.9K | 14,235,545 | 1.7% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $45.8K | 810,365 | 1.3% |
| Tivity Health Inc | COM | 88870R102 | $39.0K | 2,346,560 | 1.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $36.7K | 360,275 | 1.0% |
| Store Cap Corp(S76) | COM | 862121100 | $33.3K | 890,800 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.4K | 378,589 | 0.4% |