Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $939.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $228.3K | 2,479,495 | 24.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $172.9K | 2,449,046 | 18.4% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $109.5K | 2,369,707 | 11.7% |
| RED HAT Inc | COM | 756577102 | $72.2K | 384,840 | 7.7% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $64.6K | 1,279,603 | 6.9% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $56.5K | 344,330 | 6.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $49.0K | 1,356,438 | 5.2% |
| Allergan PLC | SHS | G0177J108 | $44.3K | 265,000 | 4.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $34.7K | 1,048,342 | 3.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $34.2K | 2,926,997 | 3.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $33.4K | 1,500,000 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.1K | 561,636 | 3.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.5K | 276,000 | 0.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.6K | 103,718 | 0.2% |
| Western Midstream Partners LCall | CALL | 958669903 | $1.1K | 11,590 | 0.1% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $5 | 97,200 | 0.0% |