Q3 2019 Holdings
Filed 2019-11-13 | 45 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mellanox Technologies LTD | SHS | M51363113 | $219.1K | 1,998,897 | 7.2% |
| Celgene Corp(CELG) | COM | 151020104 | $189.8K | 1,911,850 | 6.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $173.2K | 1,295,232 | 5.7% |
| Allergan PLC | SHS | G0177J108 | $166.0K | 986,500 | 5.4% |
| Medidata Solutions Inc | COM | 58471A105 | $148.0K | 1,617,776 | 4.8% |
| Wellcare Health Plans Inc | COM | 94946T106 | $144.0K | 555,784 | 4.7% |
| Suntrust BKS Inc | COM | 867914103 | $125.9K | 1,829,834 | 4.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $118.4K | 5,073,149 | 3.9% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $111.3K | 1,702,163 | 3.6% |
| Genesee & WYO Inc | CL A | 371559105 | $109.1K | 987,283 | 3.6% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $103.3K | 3,172,162 | 3.4% |
| Carbon Black Inc | COM | 14081R103 | $102.6K | 3,948,957 | 3.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $100.7K | 8,636,000 | 3.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $97.7K | 2,882,543 | 3.2% |
| Versum Matls Inc | COM | 92532W103 | $93.2K | 1,760,685 | 3.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $78.4K | 808,900 | 2.6% |
| EL Paso Elec Co | COM NEW | 283677854 | $66.3K | 988,200 | 2.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $65.8K | 3,265,900 | 2.2% |
| Cambrex Corp(CBM) | COM | 132011107 | $58.7K | 987,300 | 1.9% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $58.2K | 3,086,227 | 1.9% |
| Sprint Corporation | COM | 85207U105 | $57.1K | 9,254,200 | 1.9% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $53.5K | 789,540 | 1.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $47.7K | 2,449,956 | 1.6% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $47.7K | 4,442,898 | 1.6% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $46.0K | 4,178,077 | 1.5% |
| Sothebys | COM | 835898107 | $45.1K | 790,863 | 1.5% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $39.7K | 1,419,100 | 1.3% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $39.5K | 9,235,570 | 1.3% |
| Presidio Inc | COM | 74102M103 | $32.9K | 1,944,333 | 1.1% |
| Navigant Consulting Inc | COM | 63935N107 | $31.0K | 1,110,600 | 1.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $30.3K | 154,438 | 1.0% |
| Symantec Corp | COM | 871503108 | $29.2K | 1,236,900 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $29.0K | 1,773,148 | 0.9% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $28.4K | 5,503,343 | 0.9% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $27.4K | 3,191,500 | 0.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $21.7K | 4,936,180 | 0.7% |
| II VI Inc | COM | 902104108 | $20.7K | 589,252 | 0.7% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $16.5K | 988,100 | 0.5% |
| Monotype Imaging Holdings in | COM | 61022P100 | $15.8K | 799,032 | 0.5% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $14.2K | 3,217,799 | 0.5% |
| SRC Energy Inc | COM | 78470V108 | $11.3K | 2,430,500 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.3K | 352,200 | 0.4% |
| Pivotal Software Inc | COM CL A | 72582H107 | $9.2K | 618,723 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.8K | 864,802 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $8.2K | 241,000 | 0.3% |