Q3 2019 Holdings
Filed 2019-11-14 | 41 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $125.2K | 1,260,606 | 10.1% |
| Allergan PLC | SHS | G0177J108 | $95.0K | 564,468 | 7.6% |
| Allergan PLCPut | SHS | G0177J108 | $93.9K | 558,100 | 7.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $66.7K | 1,967,449 | 5.4% |
| Medidata Solutions Inc | COM | 58471A105 | $61.5K | 672,666 | 5.0% |
| Genesee & WYO Inc | CL A COM | 371559105 | $58.2K | 526,585 | 4.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $57.5K | 429,977 | 4.6% |
| CBS Corp New | CL B | 124857202 | $48.8K | 1,208,628 | 3.9% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $44.7K | 2,372,000 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40.9K | 920,753 | 3.3% |
| Edison Intl(EIX)Put | COM | 281020107 | $37.7K | 500,000 | 3.0% |
| Suntrust BKS Inc | COM | 867914103 | $35.2K | 512,044 | 2.8% |
| Sothebys | COM | 835898107 | $34.5K | 605,377 | 2.8% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $34.1K | 767,300 | 2.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.2K | 2,593,348 | 2.4% |
| Wellcare Health Plans Inc | COM | 94946T106 | $29.9K | 115,473 | 2.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $26.0K | 1,290,464 | 2.1% |
| Spark Therapeutics IncCall | COM | 84652J103 | $24.1K | 248,800 | 1.9% |
| Pivotal Software Inc | COM CL A | 72582H107 | $23.8K | 1,597,752 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.2K | 169,626 | 1.9% |
| Carbon Black Inc | COM | 14081R103 | $21.3K | 818,700 | 1.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.2K | 639,413 | 1.6% |
| Cambrex Corp(CBM) | COM | 132011107 | $20.2K | 338,830 | 1.6% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $20.0K | 4,662,284 | 1.6% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $19.3K | 1,156,066 | 1.6% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $15.5K | 79,000 | 1.2% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $15.3K | 407,484 | 1.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.3K | 775,207 | 1.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $14.8K | 135,000 | 1.2% |
| Monotype Imaging Holdings in | COM | 61022P100 | $14.8K | 745,332 | 1.2% |
| EL Paso Elec Co | COM NEW | 283677854 | $14.4K | 214,601 | 1.2% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $13.7K | 689,900 | 1.1% |
| Omnova Solutions Inc | COM | 682129101 | $10.1K | 1,000,107 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.5K | 425,199 | 0.7% |
| Presidio Inc | COM | 74102M103 | $7.6K | 450,000 | 0.6% |
| Symantec Corp | COM | 871503108 | $7.0K | 294,265 | 0.6% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5.0K | 468,018 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.7K | 157,500 | 0.4% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $2.0K | 200,000 | 0.2% |
| Pivotal Software IncPut | COM CL A | 72582H107 | $1.5K | 100,000 | 0.1% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $718 | 67,424 | 0.1% |