Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $8.3M | 422,485 | 78.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $431.0K | 24,476 | 4.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $268.0K | 3,797,692 | 2.5% |
| First Data Corp New(FDC) | COM CLA | 32008D106 | $267.3K | 9,872,681 | 2.5% |
| RED HAT Inc | COM | 756577102 | $219.8K | 1,170,658 | 2.1% |
| Celgene Corp(CELG) | COM | 151020104 | $170.3K | 1,842,219 | 1.6% |
| Mellanox Technologies LTD | SHS | M51363113 | $116.1K | 1,049,229 | 1.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $101.1K | 3,070,990 | 0.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $86.9K | 7,352,585 | 0.8% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $83.9K | 3,772,900 | 0.8% |
| Mellanox Technologies LTD | PUT | M51363953 | $77.5K | 7,000 | 0.7% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $76.2K | 458,690 | 0.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $73.4K | 1,585,000 | 0.7% |
| Wellcare Health | PLANSINCCOM | 94946T106 | $60.5K | 212,267 | 0.6% |
| Versum Matls Inc | COM | 92532W103 | $38.5K | 746,059 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $36.2K | 216,000 | 0.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $34.4K | 280,441 | 0.3% |
| Magellan Health Inc | COM NEW | 559079207 | $33.0K | 444,262 | 0.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $29.5K | 583,873 | 0.3% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $23.5K | 2,288,144 | 0.2% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $22.2K | 2,197,577 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.0K | 90,837 | 0.1% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $11.1K | 1,090,193 | 0.1% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $9.9K | 851,251 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $8.0K | 752,242 | 0.1% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $7.5K | 743,479 | 0.1% |
| GCP Applied Technologies(GCPEUR) | INCCOM | 36164Y101 | $7.4K | 327,485 | 0.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $6.7K | 653,147 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $5.3K | 517,648 | 0.0% |
| Banco Santander Mexico | S ASPONSORED ADSB | 05969B103 | $1.3K | 166,267 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $538 | 25,500 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $112 | 103,534 | 0.0% |