Q1 2019 Holdings
Filed 2019-05-09 | 46 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $253.7K | 22,180,899 | 8.4% |
| Celgene Corp(CELG) | COM | 151020104 | $202.1K | 2,142,000 | 6.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $194.1K | 7,390,100 | 6.4% |
| L3 Technologies Inc | COM | 502413107 | $169.2K | 819,891 | 5.6% |
| Worldpay Inc(WP) | CL A | 981558109 | $166.1K | 1,463,800 | 5.5% |
| Integrated Device Technology | COM | 458118106 | $147.4K | 3,008,717 | 4.9% |
| Mellanox Technologies LTD | SHS | M51363113 | $140.7K | 1,188,510 | 4.6% |
| RED HAT Inc | COM | 756577102 | $135.3K | 740,336 | 4.5% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $128.7K | 5,554,400 | 4.2% |
| Arris International PLC | SHS | G0551A103 | $117.7K | 3,722,108 | 3.9% |
| Ultimate Software Group Inc | COM | 90385D107 | $116.0K | 351,237 | 3.8% |
| Suntrust BKS Inc | COM | 867914103 | $114.7K | 1,936,060 | 3.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $106.5K | 2,307,600 | 3.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $94.3K | 5,995,067 | 3.1% |
| Ellie MAE Inc | COM | 28849P100 | $83.1K | 842,200 | 2.7% |
| Spark Therapeutics Inc | COM | 84652J103 | $78.8K | 692,300 | 2.6% |
| U S G Corp | COM NEW | 903293405 | $76.0K | 1,755,800 | 2.5% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $74.3K | 1,265,000 | 2.4% |
| Belmond LTD | CL A | G1154H107 | $73.8K | 2,961,821 | 2.4% |
| Versum Matls Inc | COM | 92532W103 | $70.3K | 1,398,119 | 2.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $62.6K | 474,603 | 2.1% |
| Infrareit Inc | COM | 45685L100 | $51.5K | 2,454,876 | 1.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $43.9K | 6,072,459 | 1.4% |
| Multi Color Corp | COM | 625383104 | $27.3K | 547,450 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $25.6K | 697,788 | 0.8% |
| Attunity LTD | SHS NEW | M15332121 | $24.1K | 1,026,321 | 0.8% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $23.4K | 1,233,589 | 0.8% |
| HFF Inc | CL A | 40418F108 | $23.2K | 486,000 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.1K | 305,896 | 0.7% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $19.0K | 858,971 | 0.6% |
| QEP RES Inc(QEP) | COM | 74733V100 | $18.8K | 2,414,111 | 0.6% |
| Quantenna Communications Inc | COM | 74766D100 | $17.7K | 728,700 | 0.6% |
| Medequities Rlty TR Inc | COM | 58409L306 | $17.4K | 1,562,000 | 0.6% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $15.6K | 615,680 | 0.5% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $15.1K | 367,414 | 0.5% |
| Immune Design Corp | COM | 45252L103 | $14.0K | 2,400,000 | 0.5% |
| Tier REIT Inc | COM NEW | 88650V208 | $14.0K | 488,200 | 0.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $13.8K | 312,762 | 0.5% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.8K | 51,000 | 0.5% |
| Maxwell Technologies Inc | COM | 577767106 | $12.0K | 2,680,024 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.0K | 1,820,508 | 0.2% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $4.4K | 25,000 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.6K | 242,985 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.1K | 242,800 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 12,000 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $960 | 14,559 | 0.0% |