Q3 2019 Holdings
Filed 2019-11-14 | 14 holdings | $43.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | Common Stock | 151020104 | $15.2K | 152,914 | 34.7% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $8.6K | 64,381 | 19.7% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $4.7K | 48,066 | 10.6% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $3.7K | 110,000 | 8.5% |
| Versum Materials Inc | Common Stock | 92532W103 | $3.2K | 60,659 | 7.3% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $2.3K | 100,000 | 5.3% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $1.7K | 10,000 | 3.9% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $1.1K | 12,500 | 2.6% |
| BHP Group LTD(BHP) | ADR | 088606108 | $988 | 20,000 | 2.3% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $771 | 24,100 | 1.8% |
| Genfit | ADR | 372279109 | $522 | 30,000 | 1.2% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $511 | 11,500 | 1.2% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $264 | 60,000 | 0.6% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $153 | 30,000 | 0.3% |