Q3 2019 Holdings
Filed 2019-11-14 | 13 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 35,343 | 98.1% |
| Presidio Inc | COM | 74102M103 | $6.2K | 367,557 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 31,057 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 50,900 | 0.3% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 26,350 | 0.2% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.4K | 39,500 | 0.2% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.3K | 34,015 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.5K | 46,430 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.2K | 29,415 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 8,445 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $909 | 26,815 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $907 | 8,205 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $459 | 39,345 | 0.0% |