Q1 2019 Holdings
Filed 2019-05-15 | 91 holdings | $638.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $59.2K | 324,187 | 9.3% |
| Celgene Corp(CELG) | COM | 151020104 | $57.0K | 603,710 | 8.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $52.2K | 9,449,846 | 8.2% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $51.5K | 1,960,485 | 8.1% |
| Integrated Device Technology | COM | 458118106 | $50.1K | 1,022,171 | 7.8% |
| Arris International PLC | SHS | G0551A103 | $47.0K | 1,487,851 | 7.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $46.2K | 1,001,425 | 7.2% |
| Ultimate Software Group Inc | COM | 90385D107 | $39.8K | 120,472 | 6.2% |
| L3 Technologies Inc | COM | 502413107 | $30.2K | 146,214 | 4.7% |
| Versum Matls Inc | COM | 92532W103 | $27.2K | 539,737 | 4.3% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $26.4K | 449,892 | 4.1% |
| U S G Corp | COM | 903293405 | $23.4K | 540,787 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.0K | 207,310 | 3.6% |
| Worldpay Inc(WP) | CL A | 981558109 | $19.3K | 169,835 | 3.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $18.9K | 1,359,627 | 3.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $11.8K | 103,621 | 1.8% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.8K | 1,627,677 | 1.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.7K | 168,855 | 1.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.7K | 81,907 | 1.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.7K | 181,591 | 1.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM | 31788H303 | $5.6K | 1,916,921 | 0.9% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.2K | 249,104 | 0.7% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.0K | 187,000 | 0.6% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $415 | 921,728 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $392 | 33,861 | 0.1% |
| Vistra Energy Corp | W EXP 02/02/2024 | 92840M128 | $391 | 180,582 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | PUT | 110122108 | $317 | 1,105 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $168 | 8,233 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $150 | 45,001 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | CALL | 874060205 | $147 | 1,720 | 0.0% |