Q2 2019 Holdings
Filed 2019-08-07 | 18 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 23,660 | 94.1% |
| RED HAT Inc | COM | 756577102 | $21.0K | 111,905 | 1.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.2K | 272,668 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $13.2K | 143,014 | 1.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.1K | 60,048 | 0.5% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.9K | 85,000 | 0.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.9K | 144,350 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.0K | 92,000 | 0.2% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.8K | 79,835 | 0.1% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.6K | 47,015 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 36,500 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 25,599 | 0.1% |
| Genfit S A | ADS | 372279109 | $593 | 30,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $256 | 21,509 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $243 | 66,232 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $238 | 30,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $75 | 20,300 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $8 | 54,900 | 0.0% |