Q1 2020 Holdings
Filed 2020-05-12 | 61 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | Equity | G0177J108 | $150.5K | 850,001 | 10.0% |
| LogMeIn Inc | Equity | 54142L109 | $122.6K | 1,471,554 | 8.2% |
| Tech Data Corp | Equity | 878237106 | $120.7K | 922,151 | 8.0% |
| BlackBerry Ltd(BB) | Equity | 09228F103 | $116.0K | 28,205 | 7.7% |
| Tiffany & Co(TIFEUR) | Equity | 886547108 | $109.2K | 843,140 | 7.3% |
| Anixter International Inc(AXE3EUR) | Equity | 035290105 | $97.1K | 1,104,493 | 6.5% |
| Wabco Holdings Inc(WBC1EUR) | Equity | 92927K102 | $92.1K | 681,965 | 6.1% |
| TD Ameritrade Holding Corp(AMT) | Equity | 87236Y108 | $90.9K | 2,622,447 | 6.1% |
| Legg Mason Inc(LMEUR) | Equity | 524901105 | $73.5K | 1,504,000 | 4.9% |
| Wright Medical Group NV | Equity | N96617118 | $67.8K | 2,367,710 | 4.5% |
| Caesars Entertainment Corp(CZREUR) | Equity | 127686103 | $64.7K | 9,570,352 | 4.3% |
| Tallgrass Energy LP | Equity | 874696107 | $60.6K | 3,683,042 | 4.0% |
| ForeScout Technologies Inc(FSCTEUR) | Equity | 34553D101 | $60.4K | 1,913,284 | 4.0% |
| Kemet Corp | Equity | 488360207 | $59.1K | 2,444,966 | 3.9% |
| Taubman Centers Inc(TCO) | Equity | 876664103 | $41.9K | 1,001,645 | 2.8% |
| Forty Seven Inc(FTSVEUR) | Equity | 34983P104 | $33.2K | 347,714 | 2.2% |
| Pacific Biosciences of Califor(PACB) | Equity | 69404D108 | $16.7K | 5,443,564 | 1.1% |
| Meet Group Inc | Equity | 58513U101 | $14.9K | 2,544,236 | 1.0% |
| Front Yard Residential Corp(RESIEUR) | Equity | 35904G107 | $12.6K | 1,053,579 | 0.8% |
| Cincinnati Bell Inc(CBB) | Equity | 171871502 | $11.5K | 784,473 | 0.8% |
| FGL Holdings | Equity | G3402M102 | $11.1K | 1,131,100 | 0.7% |
| Delphi Technologies PLC | Equity | G2709G107 | $11.0K | 1,365,663 | 0.7% |
| Cypress Semiconductor Co | Corporate Bond | 232806AM1 | $10.3K | $6,000,000 | 0.7% |
| Adesto Technologies Corp(IOTSEUR) | Equity | 00687D101 | $9.6K | 858,000 | 0.6% |
| E Trade Financial Corp(ETRA) | Equity | 269246401 | $8.9K | 259,674 | 0.6% |
| Gilat Satellite Networks Ltd(GILT) | Equity | M51474118 | $6.5K | 921,892 | 0.4% |
| Mellanox Technologies Ltd | Equity | M51363113 | $4.3K | 35,836 | 0.3% |
| Qiagen NV(QGEN) | Equity | N72482123 | $4.3K | 106,846 | 0.3% |
| Synaptics Inc | Convertible Bond | 87157DAD1 | $1.6K | $1,500,000 | 0.1% |
| Jazz Investments I LTD | Corporate Bond | 472145AB7 | $1.4K | $1,500,000 | 0.1% |
| Arconic Corp(ARNC1EUR) | Equity | 03966V107 | $1.3K | 81,000 | 0.1% |
| Aecom(ACM) | Equity | 00766T100 | $1.2K | 40,228 | 0.1% |
| Paratek Pharmaceuticals Inc | Equity | 699374302 | $1.1K | 351,941 | 0.1% |
| BorgWarner Inc(BWA) | Equity | 099724106 | $1.1K | 44,626 | 0.1% |
| ON Semiconductor Corp | Corporate Bond | 682189AK1 | $997 | $1,000,000 | 0.1% |
| Assertio Therapeutics in | Corporate Bond | 249908AA2 | $990 | $1,000,000 | 0.1% |
| Primo Water Corp(BCBEUR) | Equity | 74167P108 | $978 | 107,905 | 0.1% |
| Verint Systems Inc | Corporate Bond | 92343XAA8 | $969 | $1,000,000 | 0.1% |
| Nuance Communications | Corporate Bond | 67020YAK6 | $957 | $1,000,000 | 0.1% |
| Wesco International Inc(WCC) | Equity | 95082P105 | $703 | 30,750 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Equity | G0750C108 | $432 | 25,028 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Equity | 28470R102 | $337 | 23,405 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equity | 655044105 | $329 | 54,500 | 0.0% |
| Navistar International Corp(NAV) | Equity | 63934E108 | $311 | 18,846 | 0.0% |
| Xerox Holdings Corp(XRX) | Equity | 98421M106 | $307 | 16,221 | 0.0% |
| Matinas BioPharma Holdings Inc | Equity | 576810105 | $285 | 475,661 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Equity | 039380407 | $272 | 9,400 | 0.0% |
| Rent-A-Center Inc(UPBD) | Equity | 76009N100 | $237 | 16,750 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $229 | 30,000 | 0.0% |
| Perspecta Inc(PRSP) | Equity | 715347100 | $228 | 12,492 | 0.0% |