Q2 2019 Holdings
Filed 2019-08-14 | 20 holdings | $535.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $185.0K | 985,548 | 34.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $147.9K | 2,095,393 | 27.6% |
| Celgene Corp(CELG) | COM | 151020104 | $128.3K | 1,387,972 | 24.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $18.8K | 458,724 | 3.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $16.2K | 351,551 | 3.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $12.4K | 2,403,354 | 2.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $11.8K | 95,934 | 2.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.4K | 73,531 | 0.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.1K | 179,100 | 0.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.1K | 121,902 | 0.4% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.0K | 150,922 | 0.4% |
| HFF Inc | CL A | 40418F108 | $1.3K | 28,690 | 0.2% |
| LSC Communications Inc | COM | 50218P107 | $1.1K | 306,051 | 0.2% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $757 | 51,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $474 | 9,380 | 0.1% |
| Wellcare Health Plans IncCall | CALL | 94946T906 | $464 | 148 | 0.1% |
| Occidental Pete CorpPut | PUT | 674599955 | $439 | 2,986 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $331 | 2,579 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $317 | 8,598 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $310 | 6,110 | 0.1% |