Q1 2019 Holdings
Filed 2019-05-15 | 41 holdings | $564.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $81.4K | 7,112,061 | 14.4% |
| RED HAT Inc | COM | 756577102 | $48.1K | 263,400 | 8.5% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $42.2K | 1,604,600 | 7.5% |
| Spark Therapeutics Inc | COM | 84652J103 | $39.7K | 348,710 | 7.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $38.6K | 116,800 | 6.8% |
| L3 Technologies Inc | COM | 502413107 | $38.2K | 184,900 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.9K | 120,000 | 6.0% |
| Ellie MAE Inc | COM | 28849P100 | $32.5K | 329,300 | 5.8% |
| Attunity LTD | SHS NEW | M15332121 | $25.0K | 1,067,900 | 4.4% |
| Arris International PLC | SHS | G0551A103 | $22.9K | 723,063 | 4.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $22.1K | 478,800 | 3.9% |
| Worldpay Inc(WP) | CL A | 981558109 | $21.4K | 188,380 | 3.8% |
| Celgene Corp(CELG) | COM | 151020104 | $16.6K | 176,100 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 50,000 | 2.5% |
| Spark Therapeutics IncPut | COM | 84652J103 | $8.8K | 77,200 | 1.6% |
| Immune Design Corp | COM | 45252L103 | $7.6K | 1,300,500 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,864 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 51,193 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 75,200 | 1.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.6K | 195,600 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,287 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,364 | 0.9% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.9K | 129,900 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 35,900 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 26,710 | 0.8% |
| Tivo Corp | COM | 88870P106 | $2.5K | 267,700 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5K | 49,400 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,732 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0K | 62,923 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,400 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,300 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,100 | 0.3% |
| Sprint CorporationPut | COM | 85207U105 | $1.4K | 250,000 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 15,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 10,006 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $1.1K | 30,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 35,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.0K | 117,000 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 55,000 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $937 | 7,000 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $886 | 23,200 | 0.2% |