Q2 2019 Holdings
Filed 2019-08-14 | 41 holdings | $883.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $90.1K | 734,897 | 10.2% |
| L3 Technologies Inc | COM | 502413107 | $89.4K | 364,800 | 10.1% |
| RED HAT Inc | COM | 756577102 | $75.9K | 404,210 | 8.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $71.2K | 2,629,500 | 8.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $69.5K | 243,700 | 7.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $67.7K | 959,930 | 7.7% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $61.1K | 368,000 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $44.0K | 150,000 | 5.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $43.9K | 428,310 | 5.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.2K | 424,496 | 4.4% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $27.0K | 845,523 | 3.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $26.5K | 572,400 | 3.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.4K | 801,443 | 3.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $23.6K | 184,350 | 2.7% |
| Control4 Corp(CTRL) | COM | 21240D107 | $20.7K | 871,328 | 2.3% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $11.6K | 264,807 | 1.3% |
| Allergan PLC | SHS | G0177J108 | $9.0K | 54,000 | 1.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.9K | 398,400 | 1.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $7.8K | 596,853 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,864 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,193 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 75,200 | 0.7% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $5.6K | 129,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 27,287 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 26,710 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 35,900 | 0.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $4.9K | 5,000,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,364 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.8K | 49,400 | 0.3% |
| Tivo Corp | COM | 88870P106 | $2.0K | 267,700 | 0.2% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.9K | 54,900 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,400 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 14,300 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 32,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,100 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 17,500 | 0.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.1K | 135,200 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $929 | 7,006 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $877 | 23,200 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $807 | 5,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $652 | 20,000 | 0.1% |