Q3 2020 Holdings
Filed 2020-11-10 | 29 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $43.5M | 775,851 | 95.9% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $199.0K | 1,421,006 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $191.4K | 916,554 | 0.4% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $152.1K | 2,257,008 | 0.3% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $147.8K | 4,890,307 | 0.3% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $120.3K | 1,414,515 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $112.6K | 972,079 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $96.3K | 1,924,037 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $89.1K | 2,638,538 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $87.7K | 1,297,850 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $84.7K | 2,164,409 | 0.2% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $75.4K | 1,436,000 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $73.1K | 424,850 | 0.2% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $71.5K | 2,075,100 | 0.2% |
| Delphi Technologies PL | SHS | G2709G107 | $61.8K | 3,697,795 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $57.9K | 8,322,435 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $48.1K | 1,443,873 | 0.1% |
| Pfenex Inc | COM | 717071104 | $33.0K | 2,591,584 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $29.0K | 1,842,312 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $26.0K | 867,586 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.1K | 2,545,500 | 0.1% |
| Central European Media Entrp | CL A NEW | G20045202 | $14.4K | 3,426,367 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.3K | 1,555,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $13.1K | 5,839,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $11.1K | 259,600 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $9.6K | 194,500 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $6.3K | 828,197 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $5.5K | 129,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.3K | 1,297,000 | 0.0% |