Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $28.1M | 649,516 | 98.2% |
| Celgene Corp(CELG) | COM | 151020104 | $256.0K | 2,578,428 | 0.9% |
| Carbon Black Inc | COM | 14081R103 | $51.1K | 1,965,000 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $47.3K | 1,150,426 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $35.6K | 1,825,000 | 0.1% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $30.8K | 7,200,000 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $27.4K | 460,075 | 0.1% |
| Presidio Inc | COM | 74102M103 | $20.6K | 1,220,579 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $19.8K | 1,000,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $14.3K | 572,592 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 17,792 | 0.0% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $2 | 97,200 | 0.0% |