Q4 2019 Holdings
Filed 2020-02-13 | 46 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 | $232.8K | 1,986,544 | 7.4% |
| Wellcare Health Plans Inc | COM | 94946T106 | $214.7K | 650,184 | 6.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $203.2K | 1,499,466 | 6.5% |
| Allergan PLC | SHS | G0177J108 | $195.0K | 1,020,100 | 6.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $161.5K | 5,299,500 | 5.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $154.9K | 4,710,972 | 4.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $141.3K | 1,057,400 | 4.5% |
| Medicines Co | COM | 584688105 | $135.1K | 1,590,435 | 4.3% |
| Tech Data Corp | COM | 878237106 | $124.9K | 869,800 | 4.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $123.5K | 5,294,010 | 3.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $119.5K | 3,448,802 | 3.8% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $108.0K | 1,593,426 | 3.4% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $99.3K | 2,115,600 | 3.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $94.4K | 6,943,568 | 3.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $89.6K | 972,356 | 2.8% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $87.1K | 1,456,000 | 2.8% |
| Interxion Holding N.v | SHS | N47279109 | $78.4K | 935,912 | 2.5% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $74.8K | 3,381,106 | 2.4% |
| EL Paso Elec Co | COM NEW | 283677854 | $72.1K | 1,061,515 | 2.3% |
| Synthorx Inc | COM | 87167A103 | $64.9K | 928,906 | 2.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $53.6K | 892,049 | 1.7% |
| Instructure Inc | COM | 45781U103 | $51.0K | 1,058,800 | 1.6% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $49.7K | 999,986 | 1.6% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $42.3K | 2,116,836 | 1.3% |
| Cision LTD | SHS | G1992S109 | $39.4K | 3,954,318 | 1.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31.4K | 143,038 | 1.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $29.3K | 2,660,164 | 0.9% |
| Iberiabank Corp | COM | 450828108 | $27.6K | 369,304 | 0.9% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $27.6K | 9,172,216 | 0.9% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $25.0K | 921,989 | 0.8% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $23.3K | 5,304,193 | 0.7% |
| Logmein Inc | COM | 54142L109 | $23.2K | 270,384 | 0.7% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $19.4K | 533,386 | 0.6% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $19.0K | 5,449,467 | 0.6% |
| Sprint Corporation | COM | 85207U105 | $17.9K | 3,441,100 | 0.6% |
| Pattern Energy Group Inc | CL A | 70338P100 | $15.8K | 589,859 | 0.5% |
| Lyon William Homes | CL A NEW | 552074700 | $15.2K | 762,711 | 0.5% |
| Central European Media Entrp | CL A NEW | G20045202 | $15.0K | 3,317,667 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.3K | 198,500 | 0.4% |
| SRC Energy Inc | COM | 78470V108 | $10.8K | 2,612,700 | 0.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.2K | 936,254 | 0.2% |
| Tivo Corp | COM | 88870P106 | $5.6K | 661,800 | 0.2% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.7K | 66,200 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.5K | 132,302 | 0.1% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $777 | 51,619 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $165 | 1,100 | 0.0% |