Q3 2020 Holdings
Filed 2020-11-09 | 28 holdings | $184.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $25.0K | 215,400 | 13.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.1K | 91,345 | 10.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.3K | 365,142 | 9.9% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $13.8K | 162,200 | 7.5% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $13.7K | 260,300 | 7.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.9K | 63,100 | 5.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $10.0K | 300,100 | 5.4% |
| Wright MED Group N V | ORD SHS | N96617118 | $9.9K | 324,200 | 5.4% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $9.6K | 317,400 | 5.2% |
| National GEN Hldgs Corp | COM | 636220303 | $7.6K | 224,000 | 4.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $7.3K | 244,100 | 4.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $5.8K | 41,600 | 3.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.2K | 133,562 | 2.8% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $5.1K | 117,500 | 2.8% |
| Akcea Therapeutica Inc(AKCAEUR) | COM | 00972L107 | $3.5K | 194,100 | 1.9% |
| Hudson LTD | COM CL A | G46408103 | $3.2K | 416,000 | 1.7% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.9K | 43,400 | 1.6% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.6K | 76,600 | 1.4% |
| Sina Corp | ORD | G81477104 | $2.4K | 56,200 | 1.3% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 63,937 | 1.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.0K | 117,000 | 1.1% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.5K | 171,100 | 0.8% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.1K | 72,000 | 0.6% |
| Analog Devices Inc(ADI) | com | 032654105 | $993 | 8,505 | 0.5% |
| Central European Media Entrp | CL A NEW | G20045202 | $962 | 229,583 | 0.5% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $299 | 43,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $47 | 5,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $37 | 16,300 | 0.0% |