Q3 2018 Holdings
Filed 2018-11-13 | 11 holdings | $959.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $218.9K | 4,736,475 | 22.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $126.8K | 1,337,556 | 13.2% |
| Rockwell Collins Inc | COM | 774341101 | $126.6K | 900,541 | 13.2% |
| Aetna Inc New | COM | 00817Y108 | $126.1K | 620,691 | 13.2% |
| WEB COM Group Inc | COM | 94733A104 | $121.6K | 4,351,463 | 12.7% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $86.2K | 604,897 | 9.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $75.4K | 526,882 | 7.9% |
| K2m Group Hldgs Inc | COM | 48273J107 | $50.6K | 1,854,475 | 5.3% |
| Integrated Device Technology | COM | 458118106 | $25.6K | 546,263 | 2.7% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $848 | 6,281 | 0.1% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $364 | 97,200 | 0.0% |