Q4 2019 Holdings
Filed 2020-01-09 | 12 holdings | $6.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 12,534 | 25.9% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.2K | 17,126 | 17.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 43,250 | 15.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $772 | 22,269 | 11.8% |
| Medicines Co | COM | 584688105 | $734 | 8,640 | 11.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $353 | 15,938 | 5.4% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $206 | 7,800 | 3.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $198 | 13,809 | 3.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $127 | 42,029 | 1.9% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $125 | 16,000 | 1.9% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $94 | 14,334 | 1.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $83 | 18,750 | 1.3% |