Q4 2019 Holdings
Filed 2020-02-11 | 66 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | Equity | 878237106 | $30.5K | 212,404 | 2.0% |
| Caesars Entmt Corp(CZREUR) | Equity | 127686103 | $30.9K | 2,270,858 | 2.0% |
| Logmein Inc | Equity | 54142L109 | $31.6K | 369,120 | 2.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Equity | 05070R104 | $34.4K | 574,815 | 2.2% |
| TD Ameritrade Hldg Corp(AMT) | Equity | 87236Y108 | $42.3K | 850,525 | 2.7% |
| Liberty Ppty TR | Equity | 531172104 | $42.7K | 711,863 | 2.7% |
| Tiffany & Co New(TIFEUR) | Equity | 886547108 | $61.3K | 458,465 | 3.9% |
| Anixter Intl Inc(AXE3EUR) | Equity | 035290105 | $73.0K | 793,070 | 4.7% |
| Mellanox Technologies LTD | Equity | M51363113 | $76.0K | 648,944 | 4.9% |
| Wabco Hldgs Inc(WBC1EUR) | Equity | 92927K102 | $76.4K | 563,858 | 4.9% |
| Medicines Co | Equity | 584688105 | $81.7K | 962,241 | 5.2% |
| Advanced Disp Svcs Inc del(ADSW) | Equity | 00790X101 | $98.6K | 2,998,279 | 6.3% |
| Allergan PLC | Equity | G0177J108 | $107.1K | 560,015 | 6.9% |
| Blackberry LTD(BB) | Equity | 09228F103 | $128.0K | 20,000 | 8.2% |
| Zayo Group Hldgs Inc | Equity | 98919V105 | $134.5K | 3,882,073 | 8.6% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $248.1K | 751,206 | 15.9% |