Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $15.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 91,500 | 84.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 59,596 | 11.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $90.8K | 600,000 | 0.6% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $56.0K | 470,000 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $50.0K | 474,266 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $48.9K | 1,718,053 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $47.0K | 4,495,700 | 0.3% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $35.1K | 669,572 | 0.2% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $35.1K | 669,572 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $32.9K | 228,726 | 0.2% |
| Guidewire Software IncPut | COM | 40171V101 | $24.6K | 233,500 | 0.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $23.2K | 849,718 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $22.5K | 333,934 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $19.1K | 1,024,298 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $17.2K | 65,389 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.9K | 205,300 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $13.6K | 1,771,435 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.8K | 197,776 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.5K | 157,215 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.1K | 148,974 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $9.7K | 233,549 | 0.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $8.8K | 772,878 | 0.1% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $6.9K | 652,100 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.7K | 504,400 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $876 | 83,447 | 0.0% |