Q1 2019 Holdings
Filed 2019-05-14 | 18 holdings | $33.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $14.1K | 77,077 | 42.3% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.7K | 41,000 | 14.0% |
| Integrated Device Technology | COM | 458118106 | $3.6K | 73,000 | 10.7% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 31,163 | 9.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.4K | 20,000 | 7.1% |
| First Data Corp New(FDC) | COM | 32008D106 | $1.5K | 58,406 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,000 | 3.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 20,000 | 3.3% |
| Maxwell Technologies Inc | COM | 577767106 | $447 | 100,000 | 1.3% |
| Genfit S A | ADS | 372279109 | $270 | 30,000 | 0.8% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $258 | 9,998 | 0.8% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $213 | 17,138 | 0.6% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $209 | 5,081 | 0.6% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $203 | 5,000 | 0.6% |
| Marker Therapeutics Inc | COM | 57055L107 | $198 | 30,000 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $77 | 20,000 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $17 | 36,500 | 0.1% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $2 | 54,900 | 0.0% |