Q2 2019 Holdings
Filed 2019-08-05 | 33 holdings | $223.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $24.3K | 387,200 | 10.9% |
| Worldpay Inc(WP) | CL A | 981558109 | $21.5K | 175,800 | 9.6% |
| Celegene Corp(CELG) | COM | 151020104 | $17.4K | 188,400 | 7.8% |
| RED HAT Inc | COM | 756577102 | $15.1K | 80,300 | 6.7% |
| HFF Inc | CL A | 40418F108 | $14.2K | 313,200 | 6.4% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $13.9K | 515,100 | 6.2% |
| Andarko Pete Corp | COM | 380956409 | $12.6K | 177,950 | 5.6% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $11.1K | 224,900 | 5.0% |
| Medidata Solutions Inc | COM | 58471A105 | $9.1K | 100,300 | 4.1% |
| TCF Financial Corp | COM | 872275102 | $7.8K | 377,400 | 3.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.3K | 56,700 | 3.3% |
| Versum Matls Inc | COM | 92532W103 | $7.2K | 138,800 | 3.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.5K | 49,100 | 2.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.3K | 135,600 | 2.8% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $6.2K | 169,500 | 2.8% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $5.6K | 161,100 | 2.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.7K | 28,500 | 2.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.9K | 96,000 | 1.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.8K | 82,900 | 1.7% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.8K | 109,000 | 1.7% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $3.4K | 71,600 | 1.5% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.4K | 143,800 | 1.5% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 19,700 | 1.5% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.6K | 52,400 | 1.2% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.7K | 40,600 | 0.7% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.5K | 50,540 | 0.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.5K | 13,300 | 0.7% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 64,300 | 0.6% |
| Spark Therapeutics Inc | COM | 84652J103 | $921 | 9,000 | 0.4% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $567 | 43,500 | 0.3% |
| American Midstream Partners | COM UNITS | 02752P100 | $414 | 80,000 | 0.2% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $362 | 9,800 | 0.2% |
| II VI Inc | COM | 902104108 | $176 | 4,819 | 0.1% |