Q2 2019 Holdings
Filed 2019-08-12 | 49 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $248.8K | 1,325,100 | 7.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $200.5K | 1,635,721 | 5.9% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $195.4K | 7,217,595 | 5.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $174.3K | 1,314,110 | 5.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $173.3K | 1,565,900 | 5.1% |
| Celgene Corp(CELG) | COM | 151020104 | $151.5K | 1,638,850 | 4.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $147.4K | 888,100 | 4.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $141.7K | 4,305,722 | 4.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $139.5K | 3,011,700 | 4.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $136.0K | 1,927,300 | 4.0% |
| Medidata Solutions Inc | COM | 58471A105 | $130.9K | 1,445,948 | 3.8% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $128.7K | 5,625,638 | 3.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $117.2K | 2,536,200 | 3.4% |
| Suntrust BKS Inc | COM | 867914103 | $114.2K | 1,816,560 | 3.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $112.6K | 5,061,086 | 3.3% |
| Allergan PLC | SHS | G0177J108 | $105.7K | 631,600 | 3.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $93.5K | 729,000 | 2.7% |
| Wellcare Health Plans Inc | COM | 94946T106 | $85.6K | 300,384 | 2.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $85.4K | 7,227,000 | 2.5% |
| Spark Therapeutics Inc | COM | 84652J103 | $80.3K | 784,100 | 2.4% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $79.5K | 2,492,800 | 2.3% |
| Versum Matls Inc | COM | 92532W103 | $73.6K | 1,427,419 | 2.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $36.8K | 6,080,059 | 1.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $36.1K | 1,037,200 | 1.1% |
| Sprint Corporation | COM | 85207U105 | $35.6K | 5,420,400 | 1.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $33.7K | 515,273 | 1.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $33.2K | 4,339,631 | 1.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31.2K | 617,802 | 0.9% |
| Sothebys | COM | 835898107 | $28.8K | 496,000 | 0.8% |
| HFF Inc | CL A | 40418F108 | $26.8K | 589,536 | 0.8% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $21.8K | 1,674,400 | 0.6% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $18.6K | 4,791,587 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.2K | 358,575 | 0.5% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $17.8K | 482,000 | 0.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $16.6K | 2,298,329 | 0.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $13.2K | 2,410,087 | 0.4% |
| Barnes & Noble Inc | COM | 067774109 | $12.5K | 1,871,383 | 0.4% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $12.4K | 2,394,098 | 0.4% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $12.1K | 240,000 | 0.4% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $11.1K | 847,383 | 0.3% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $10.5K | 240,300 | 0.3% |
| Wageworks Inc(WAGE) | COM | 930427109 | $10.2K | 201,170 | 0.3% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $10.0K | 2,267,090 | 0.3% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $9.6K | 1,204,100 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $9.3K | 241,000 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.9K | 2,391,939 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.8K | 44,981 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.6K | 119,600 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 13,250 | 0.0% |