Q2 2019 Holdings
Filed 2019-08-12 | 102 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | Equity | 502413107 | $173.8K | 709,046 | 7.2% |
| RED HAT Inc | Equity | 756577102 | $171.0K | 910,810 | 7.1% |
| Blackberry LTD(BB) | Equity | 09228F103 | $168.0K | 22,500 | 7.0% |
| Anadarko Pete Corp(APC3EUR) | Equity | 032511107 | $147.9K | 2,096,132 | 6.2% |
| Tribune Media Co(TRCO) | Equity | 896047503 | $133.2K | 2,882,590 | 5.5% |
| First Data Corp New(FDC) | Equity | 32008D106 | $130.6K | 4,824,610 | 5.4% |
| Celgene Corp(CELG) | Equity | 151020104 | $115.1K | 1,245,330 | 4.8% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $78.9K | 276,698 | 3.3% |
| Liberty Expedia Hldgs Inc(LEXEA) | Equity | 53046P109 | $75.5K | 1,580,437 | 3.1% |
| Amerigas Partners L P(APU) | Equity | 030975106 | $74.0K | 2,124,342 | 3.1% |
| Mellanox Technologies LTD | Equity | M51363113 | $72.8K | 657,908 | 3.0% |
| Tableau Software Inc(DATA) | Equity | 87336U105 | $69.6K | 419,165 | 2.9% |
| Suntrust BKS Inc | Equity | 867914103 | $64.5K | 1,025,816 | 2.7% |
| Advanced Disp Svcs Inc del(ADSW) | Equity | 00790X101 | $60.7K | 1,903,384 | 2.5% |
| Worldpay Inc(WP) | Equity | 981558109 | $51.5K | 420,003 | 2.1% |
| TCF Finl CorpA | Equity | 872275102 | $46.6K | 2,239,055 | 1.9% |
| Global Brass & Coppr Hldgs I | Equity | 37953G103 | $45.0K | 1,028,163 | 1.9% |
| Allergan PLCA | Equity | G0177J108 | $43.4K | 259,010 | 1.8% |
| Arconic Inc(ARNCCHF) | Equity | 03965L100 | $43.4K | 259,010 | 1.8% |
| Wabco Hldgs Inc(WBC1EUR) | Equity | 92927K102 | $38.0K | 286,553 | 1.6% |
| Array Biopharma Inc(ARRYEUR) | Equity | 04269X105 | $37.9K | 819,000 | 1.6% |
| Oaktree Cap Group LLC | Equity | 674001201 | $37.0K | 746,617 | 1.5% |
| Buckeye Partners L P | Equity | 118230101 | $30.4K | 739,490 | 1.3% |
| Zayo Group Hldgs Inc | Equity | 98919V105 | $25.8K | 784,872 | 1.1% |
| Electronics for Imaging Inc(EFII) | Equity | 286082102 | $25.8K | 699,372 | 1.1% |
| Wageworks Inc(WAGE) | Equity | 930427109 | $25.5K | 501,384 | 1.1% |
| Andeavor Logistics LP(ANDX) | Equity | 03350F106 | $24.1K | 663,879 | 1.0% |
| HFF Inc | Equity | 40418F108 | $23.7K | 520,126 | 1.0% |
| Pacific Biosciences Calif in(PACB) | Equity | 69404D108 | $23.5K | 3,878,336 | 1.0% |
| Medidata Solutions Inc | Equity | 58471A105 | $23.1K | 255,504 | 1.0% |
| EL Paso Elec Co | Equity | 283677854 | $20.9K | 319,434 | 0.9% |
| Spark Therapeutics Inc | Corporate Bond | 84652J953 | $20.0K | $19,196,000 | 0.8% |
| Cray Inc(CRAY) | Equity | 225223304 | $19.2K | 550,734 | 0.8% |
| Sothebys | Equity | 835898107 | $18.8K | 323,717 | 0.8% |
| RTI Intl Metals Inc | Corporate Bond | 74973WAB3 | $16.5K | $16,184,000 | 0.7% |
| Shutterfly Inc(SFLY) | Equity | 82568P304 | $16.3K | 322,847 | 0.7% |
| FOX Corp(FOXA) | Equity | 35137L105 | $16.3K | 444,268 | 0.7% |
| Multi Color Corp | Equity | 625383104 | $15.9K | 317,784 | 0.7% |
| Caesars Entmt Corp(CZREUR) | Equity | 127686103 | $13.4K | 1,132,000 | 0.6% |
| International Speedway Corp | Equity | 460335201 | $12.5K | 441,855 | 0.5% |
| Chesapeake Lodging TR(CHSP) | Equity | 165240102 | $11.6K | 406,701 | 0.5% |
| Control4 Corp(CTRL) | Equity | 21240D107 | $10.6K | 444,215 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | Equity | 232806109 | $10.5K | 473,732 | 0.4% |
| Amber RD Inc(AMBRUSD) | Equity | 02318Y108 | $10.3K | 789,500 | 0.4% |
| Aquantia Corp(AQ) | Equity | 03842Q108 | $8.6K | 663,770 | 0.4% |
| Barnes & Noble ED Inc(BNEDUSD) | Equity | 06777U101 | $8.2K | 1,224,440 | 0.3% |
| Legacy TEX Finl Group Inc | Equity | 52471Y106 | $8.2K | 200,622 | 0.3% |
| DEL Friscos Restaurant Group(DFRG) | Equity | 245077102 | $8.0K | 1,008,000 | 0.3% |
| Aratana Therapeutics Inc(PETXEUR) | Equity | 03874P101 | $7.3K | 1,421,559 | 0.3% |
| Total SYS Svcs Inc(TSS) | Equity | 891906109 | $5.1K | 39,636 | 0.2% |