Q2 2020 Holdings
Filed 2020-08-12 | 27 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $156.2K | 12,873,787 | 9.0% |
| Logmein Inc | COM | 54142L109 | $151.4K | 1,786,049 | 8.7% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $147.8K | 2,199,808 | 8.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $147.8K | 1,212,002 | 8.5% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $140.4K | 4,652,307 | 8.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $111.1K | 1,657,925 | 6.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $92.6K | 1,717,400 | 5.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $89.1K | 1,790,720 | 5.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $88.3K | 1,775,400 | 5.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $83.2K | 422,425 | 4.8% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $78.7K | 645,100 | 4.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $75.1K | 2,063,123 | 4.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $54.7K | 1,448,572 | 3.1% |
| Delphi Technologies PL | SHS | G2709G107 | $51.8K | 3,648,795 | 3.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $46.8K | 2,206,529 | 2.7% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $41.8K | 2,322,400 | 2.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $34.2K | 5,292,835 | 2.0% |
| Iberiabank Corp | COM | 450828108 | $30.4K | 666,549 | 1.7% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $30.3K | 1,914,278 | 1.7% |
| Terraform PWR Inc | COM CL A | 88104R209 | $17.4K | 942,130 | 1.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $16.5K | 4,620,300 | 1.0% |
| Mobile Mini Inc | COM | 60740F105 | $14.7K | 496,812 | 0.8% |
| Central European Media Entrp | CL A NEW | G20045202 | $12.2K | 3,444,767 | 0.7% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $8.6K | 1,352,221 | 0.5% |
| Meet Group Inc | COM | 58513U101 | $7.0K | 1,119,516 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.4K | 2,355,297 | 0.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.0K | 234,644 | 0.2% |