Q2 2020 Holdings
Filed 2020-08-11 | 23 holdings | $203.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $29.4K | 347,031 | 14.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $25.2K | 206,400 | 12.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $21.0K | 421,200 | 10.3% |
| Tech Data Corp | COM | 878237106 | $19.1K | 131,900 | 9.4% |
| Iberiabank Corp | COM | 450828108 | $18.9K | 415,303 | 9.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.2K | 82,345 | 8.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.3K | 308,642 | 7.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.2K | 922,518 | 5.5% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11.2K | 295,600 | 5.5% |
| Wright MED Group N V | ORD SHS | N96617118 | $8.6K | 289,500 | 4.2% |
| Forescout Technolgies Inc(FSCTEUR) | COM | 34553D101 | $8.5K | 398,800 | 4.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.7K | 118,799 | 1.8% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $3.6K | 126,700 | 1.8% |
| Meet Group Inc | COM | 58513U101 | $3.5K | 561,000 | 1.7% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.9K | 63,100 | 0.9% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.5K | 27,000 | 0.7% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.2K | 67,800 | 0.6% |
| Delphi Technologies PLC | SHS | G2709G107 | $905 | 63,700 | 0.4% |
| Central European Media Entrp | CL A NEW | G20045202 | $813 | 229,583 | 0.4% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $785 | 49,500 | 0.4% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $674 | 112,001 | 0.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $219 | 33,900 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $58 | 16,300 | 0.0% |