Q4 2018 Holdings
Filed 2019-02-13 | 10 holdings | $511.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $224.5K | 4,695,411 | 43.9% |
| Orbotech LTD | ORD | M75253100 | $94.6K | 1,683,545 | 18.5% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $87.5K | 614,862 | 17.1% |
| RED HAT Inc | COM | 756577102 | $38.1K | 218,000 | 7.5% |
| Infrareit Inc | COM | 45685L100 | $31.6K | 1,505,372 | 6.2% |
| Nutri SYS Inc New | COM | 67069D108 | $25.2K | 573,000 | 4.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.0K | 57,592 | 2.0% |
| Arconic IncCall | CALL | 03965L900 | $162 | 13,500 | 0.0% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $141 | 97,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $25 | 6,281 | 0.0% |