Q2 2019 Holdings
Filed 2019-08-12 | 12 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $70.2K | 994,904 | 50.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44.9K | 485,900 | 32.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $14.3K | 952,000 | 10.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 72,607 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,869 | 1.8% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $2.2K | 183,295 | 1.6% |
| Ianthus Capital Holdings Inc(ITHUF) | COM | 45074T102 | $794 | 235,000 | 0.6% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $731 | 100,800 | 0.5% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $591 | 664,830 | 0.4% |
| Rite AID Corp | COM | 767754104 | $400 | 50,000 | 0.3% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $390 | 35,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44 | 1,150 | 0.0% |