Q4 2019 Holdings
Filed 2020-02-13 | 20 holdings | $340.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $65.6K | 491,000 | 19.3% |
| Allergan PLC | SHS | G0177J108 | $38.2K | 200,000 | 11.2% |
| Synthorx Inc | COM | 87167A103 | $38.1K | 545,000 | 11.2% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $25.1K | 690,000 | 7.4% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $22.2K | 1,113,200 | 6.5% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $19.8K | 215,000 | 5.8% |
| Parsley Energy Inc | CL A | 701877102 | $19.1K | 1,007,600 | 5.6% |
| Wright MED Group N V | ORD SHS | N96617118 | $18.3K | 600,000 | 5.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.8K | 105,600 | 4.6% |
| Mellanox Technologies LTD | SHS | M51363113 | $15.2K | 130,000 | 4.5% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $10.3K | 152,000 | 3.0% |
| Instructure Inc | COM | 45781U103 | $9.6K | 200,000 | 2.8% |
| Tech Data Corp | COM | 878237106 | $8.6K | 60,000 | 2.5% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $7.5K | 500,000 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 57,500 | 2.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.1K | 180,000 | 1.8% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $5.9K | 126,087 | 1.7% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.5K | 180,000 | 1.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.3K | 500,000 | 1.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 24,352 | 0.4% |