Q1 2020 Holdings
Filed 2020-05-15 | 46 holdings | $194.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLCA | Equity | G0177J108 | $93.3K | 526,853 | 48.0% |
| Wabco Hldgs Inc(WBC1EUR) | Equity | 92927K102 | $24.9K | 184,641 | 12.8% |
| Logmein IncA | Equity | 54142L109 | $13.7K | 164,760 | 7.1% |
| Forty Seven Inc(FTSVEUR) | Equity | 34983P104 | $13.0K | 135,795 | 6.7% |
| Tech Data CorpA | Equity | 878237106 | $11.3K | 86,276 | 5.8% |
| Taubman Ctrs Inc(TCO) | Equity | 876664103 | $9.9K | 237,289 | 5.1% |
| Legg Mason Inc(LMEUR) | Equity | 524901105 | $9.7K | 199,469 | 5.0% |
| Wright MED Group N V | Equity | N96617118 | $7.9K | 274,403 | 4.0% |
| Iberiabank Corp | Equity | 450828108 | $3.9K | 108,152 | 2.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | Equity | 36268W100 | $2.0K | 353,508 | 1.0% |
| Adesto Technologies Corp(IOTSEUR)A | Equity | 00687D101 | $1.7K | 155,363 | 0.9% |
| Forescout Technologies Inc(FSCTEUR)A | Equity | 34553D101 | $1.5K | 47,187 | 0.8% |
| Cypress Semiconductor Corp(CYEUR) | Equity | 232806109 | $349 | 14,973 | 0.2% |
| Advanced Disp Svcs Inc del(ADSW) | Equity | 00790X101 | $225 | 6,858 | 0.1% |
| FGL Hldgs | Equity | G3402M102 | $200 | 20,406 | 0.1% |
| EL Paso Elec CoA | Equity | 283677854 | $110 | 1,618 | 0.1% |
| Tiffany & Co New(TIFEUR)A | Equity | 886547108 | $104 | 808 | 0.1% |
| Tallgrass Energy LPA | Equity | 874696107 | $100 | 6,052 | 0.1% |
| Progenics Pharmaceuticals in | Equity | 743187106 | $85 | 22,293 | 0.0% |
| Acacia Communications Inc(ACIA)A | Equity | 00401C108 | $68 | 1,020 | 0.0% |
| Kemet CorpA | Equity | 488360207 | $58 | 2,409 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)A | Equity | 87236Y108 | $49 | 1,408 | 0.0% |
| Front YD Residential Corp(RESIEUR)A | Equity | 35904G107 | $41 | 3,454 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)A | Equity | 88224Q107 | $28 | 1,247 | 0.0% |
| Fitbit Inc(FITEUR)A | Equity | 33812L102 | $26 | 3,972 | 0.0% |
| RA Pharmaceuticals IncA | Equity | 74933V108 | $21 | 446 | 0.0% |
| Caesars Entmt Corp(CZREUR)A | Equity | 127686103 | $20 | 2,956 | 0.0% |