Q2 2019 Holdings
Filed 2019-07-24 | 25 holdings | $649.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $208.6K | 2,264,554 | 32.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $125.4K | 1,797,696 | 19.3% |
| RED HAT Inc | COM | 756577102 | $111.2K | 592,864 | 17.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.9K | 479,426 | 5.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.0K | 333,300 | 4.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $28.6K | 2,800,293 | 4.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.1K | 197,368 | 4.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $14.6K | 184,057 | 2.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.9K | 149,231 | 2.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12.5K | 203,998 | 1.9% |
| Diamond Eagle Acquisition Co | UNIT | 25258L208 | $10.1K | 1,003,270 | 1.6% |
| Landcadia Hldgs II Inc | UNIT | 51476X204 | $6.5K | 651,900 | 1.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.8K | 194,093 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 33,638 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,896 | 0.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.5K | 111,053 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 56 | 0.4% |
| Churchill Cap Corp II | UNIT | 17143G205 | $2.0K | 200,000 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 12,967 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 28,000 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 56,498 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $560 | 2,881 | 0.1% |
| II VI Inc | COM | 902104108 | $525 | 14,482 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $380 | 1,450 | 0.1% |
| Genfit S A | ADS | 372279109 | $199 | 10,004 | 0.0% |