Q1 2020 Holdings
Filed 2020-05-12 | 49 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mellanox Technologies LTD | SHS | M51363113 | $193.7K | 1,596,657 | 7.7% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $158.3K | 4,827,672 | 6.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $148.4K | 1,146,002 | 5.9% |
| Allergan PLC | SHS | G0177J108 | $141.6K | 799,632 | 5.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $138.1K | 1,022,438 | 5.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $123.1K | 5,279,712 | 4.9% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $121.9K | 1,386,906 | 4.8% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $115.1K | 1,712,808 | 4.6% |
| Tech Data Corp | COM | 878237106 | $106.8K | 816,300 | 4.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $96.3K | 2,005,600 | 3.8% |
| Logmein Inc | COM | 54142L109 | $90.6K | 1,088,084 | 3.6% |
| EL Paso Elec Co | COM NEW | 283677854 | $81.3K | 1,196,975 | 3.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $79.9K | 11,816,287 | 3.2% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $77.8K | 814,900 | 3.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $73.0K | 1,495,150 | 2.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $72.9K | 2,102,228 | 2.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $69.9K | 2,037,200 | 2.8% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $64.7K | 499,500 | 2.6% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $57.0K | 1,360,500 | 2.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $43.7K | 257,241 | 1.7% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $40.0K | 1,265,129 | 1.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $39.6K | 2,406,918 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.5K | 407,900 | 1.5% |
| Sprint Corporation | COM | 85207U105 | $34.6K | 4,017,800 | 1.4% |
| Kemet Corp | COM NEW | 488360207 | $32.8K | 1,359,400 | 1.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $27.0K | 4,059,429 | 1.1% |
| Iberiabank Corp | COM | 450828108 | $23.9K | 659,734 | 0.9% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $21.2K | 5,567,330 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.8K | 533,403 | 0.8% |
| Delphi Technologies PL | SHS | G2709G107 | $17.4K | 2,161,330 | 0.7% |
| Terraform PWR Inc | COM CL A | 88104R209 | $17.1K | 1,087,000 | 0.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.3K | 4,300,697 | 0.6% |
| FGL Hldgs | ORD SHS | G3402M102 | $14.2K | 1,448,000 | 0.6% |
| Mobile Mini Inc | COM | 60740F105 | $13.5K | 514,212 | 0.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $13.4K | 814,658 | 0.5% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $11.9K | 1,684,119 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.8K | 515,300 | 0.5% |
| Central European Media Entrp | CL A NEW | G20045202 | $10.6K | 3,399,867 | 0.4% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.4K | 425,749 | 0.4% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $9.4K | 543,514 | 0.4% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $6.5K | 584,422 | 0.3% |
| Tivo Corp | COM | 88870P106 | $6.1K | 861,732 | 0.2% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.1K | 270,700 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.9K | 337,600 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 270,700 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.5K | 262,800 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 136,200 | 0.1% |
| Xperi Corp | COM | 98421B100 | $3.1K | 220,900 | 0.1% |
| Omnova Solutions Inc | COM | 682129101 | $2.7K | 265,500 | 0.1% |