Q1 2020 Holdings
Filed 2020-08-18 | 12 holdings | $128.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $50.5K | 285,070 | 39.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $26.9K | 208,085 | 21.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10.6K | 529,660 | 8.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.7K | 416,196 | 7.6% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $8.0K | 262,077 | 6.2% |
| Axalta Coating SYS LTD(AXTA)Call | CALL | G0750C908 | $6.0K | 1,250 | 4.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.2K | 150,100 | 4.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.0K | 171,888 | 3.9% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.5K | 256,000 | 3.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.7K | 13,800 | 1.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $253 | 2,000 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $235 | 11,508 | 0.2% |