Q3 2019 Holdings
Filed 2019-11-13 | 15 holdings | $209.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $45.7K | 460,000 | 21.8% |
| Carbon Black Inc | COM | 14081R103 | $33.8K | 1,300,000 | 16.1% |
| Allergan PLC | SHS | G0177J108 | $23.4K | 139,000 | 11.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $22.7K | 169,400 | 10.8% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $19.1K | 292,000 | 9.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.5K | 105,000 | 5.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 70,000 | 4.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $9.3K | 800,000 | 4.5% |
| Versum Matls Inc | COM | 92532W103 | $8.6K | 161,944 | 4.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $8.0K | 82,500 | 3.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.0K | 158,999 | 2.4% |
| Pivotal Software Inc | COM CL A | 72582H107 | $4.5K | 300,000 | 2.1% |
| Genesee & WYO Inc | CL A | 371559105 | $4.4K | 40,000 | 2.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.7K | 180,000 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,741 | 0.6% |