Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $142.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $27.5K | 399,200 | 19.3% |
| Celegene Corp(CELG) | COM | 151020104 | $19.5K | 196,400 | 13.7% |
| Medidata Solutions Inc | COM | 58471A105 | $18.2K | 198,600 | 12.8% |
| Allergan PLC | SHS | G0177J108 | $14.8K | 88,200 | 10.5% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $12.2K | 279,200 | 8.6% |
| Genesee & WYO Inc | CL A | 371559105 | $10.0K | 90,100 | 7.0% |
| Versum Matls Inc | COM | 92532W103 | $7.3K | 138,800 | 5.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.7K | 50,200 | 4.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.6K | 166,000 | 4.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $3.2K | 78,100 | 2.3% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $3.1K | 152,900 | 2.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 90,500 | 1.5% |
| Semgroup Corp | CL A | 81663A105 | $1.6K | 95,700 | 1.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.5K | 50,540 | 1.1% |
| Nano Metrics Inc | COM | 630077105 | $1.5K | 45,077 | 1.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.5K | 13,300 | 1.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.2K | 18,000 | 0.8% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $978 | 40,688 | 0.7% |
| Spark Therapeutics Inc | COM | 84652J103 | $873 | 9,000 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $704 | 22,332 | 0.5% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $585 | 68,100 | 0.4% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $435 | 15,000 | 0.3% |
| Bancorp New Jersey Inc New | COM | 059915108 | $394 | 23,300 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $263 | 5,917 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $194 | 4,872 | 0.1% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $116 | 27,200 | 0.1% |
| United Financial Bancorp Inc New | COM | 910304104 | $45 | 3,300 | 0.0% |