Q2 2019 Holdings
Filed 2019-08-05 | 50 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc COM Added(DD) | STOCK | 26614N102 | $21.7M | 288,712 | 9.6% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $18.7M | 233,279 | 8.3% |
| Qiagen NV SHS New(QGEN) | STOCK | N72482123 | $12.7M | 311,724 | 5.6% |
| RED HAT Inc COM | STOCK | 756577102 | $12.5M | 66,586 | 5.6% |
| Celgene Corp COM(CELG) | STOCK | 151020104 | $10.9M | 117,400 | 4.8% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $10.7M | 235,470 | 4.7% |
| Anadarko Pete Corp COM(APC3EUR) | STOCK | 032511107 | $9.5M | 135,000 | 4.2% |
| ATT Inc COM(T) | STOCK | 00206R102 | $9.2M | 274,121 | 4.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | STOCK | N53745100 | $7.9M | 92,251 | 3.5% |
| TIM Participacoes S A Sponsored ADR | STOCK | 88706P205 | $6.4M | 428,549 | 2.9% |
| Medidata Solutions Inc COM | STOCK | 58471A105 | $5.6M | 62,256 | 2.5% |
| First Data Corp New COM CL A(FDC) | STOCK | 32008D106 | $5.4M | 198,417 | 2.4% |
| Tableau Software Inc CL A(DATA) | STOCK | 87336U105 | $5.2M | 31,491 | 2.3% |
| Mellanox Technologies LTD SHS | STOCK | M51363113 | $5.0M | 45,000 | 2.2% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | STOCK | 874060205 | $5.0M | 280,000 | 2.2% |
| Worldpay Inc CL A(WP) | STOCK | 981558109 | $4.9M | 39,880 | 2.2% |
| Electronics for Imaging Inc COM(EFII) | STOCK | 286082102 | $4.2M | 115,000 | 1.9% |
| Array Biopharma Inc COM(ARRYEUR) | STOCK | 04269X105 | $4.2M | 90,000 | 1.9% |
| Versum Matls Inc COM | STOCK | 92532W103 | $4.1M | 80,000 | 1.8% |
| Alexion Pharmaceuticals Inc COM(ALXN) | STOCK | 015351109 | $3.5M | 27,078 | 1.6% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $3.5M | 79,861 | 1.5% |
| Merck Co Inc COM(MRK) | STOCK | 58933Y105 | $3.4M | 40,830 | 1.5% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $3.4M | 50,013 | 1.5% |
| Allergan PLC SHS | STOCK | G0177J108 | $3.3M | 20,000 | 1.5% |
| Firstenergy Corp COM(FE) | STOCK | 337932107 | $3.1M | 72,639 | 1.4% |
| Cray Inc COM New(CRAY) | STOCK | 225223304 | $2.8M | 80,000 | 1.2% |
| Cypress Semiconductor Corp COM(CYEUR) | STOCK | 232806109 | $2.8M | 125,000 | 1.2% |
| Dominion Energy Inc COM(D) | STOCK | 25746U109 | $2.5M | 32,518 | 1.1% |
| Multi Color Corp COM | STOCK | 625383104 | $2.5M | 50,000 | 1.1% |
| Control4 Corp COM(CTRL) | STOCK | 21240D107 | $2.5M | 104,305 | 1.1% |
| Pacific Biosciences Calif in COM(PACB) | STOCK | 69404D108 | $2.4M | 398,743 | 1.1% |
| Zayo Group Hldgs Inc COM | STOCK | 98919V105 | $2.3M | 69,286 | 1.0% |
| Exelon Corp COM(EXC) | STOCK | 30161N101 | $2.2M | 44,930 | 1.0% |
| Netflix Inc COM(NFLX) | STOCK | 64110L106 | $2.0M | 5,521 | 0.9% |
| Amber RD Inc COM(AMBRUSD) | STOCK | 02318Y108 | $1.9M | 148,600 | 0.9% |
| ON Semiconductor Corp COM(ON) | STOCK | 682189105 | $1.8M | 88,197 | 0.8% |
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $1.7M | 22,732 | 0.7% |
| Shutterfly Inc COM(SFLY) | STOCK | 82568P304 | $1.6M | 31,101 | 0.7% |
| DBV Technologies S A Sponsored ADR | STOCK | 23306J101 | $1.6M | 190,000 | 0.7% |
| Dell Technologies Inc CL C(DELL) | STOCK | 24703L202 | $1.5M | 30,000 | 0.7% |
| DEL Friscos Restaurant Group COM(DFRG) | STOCK | 245077102 | $1.3M | 167,632 | 0.6% |
| Wabco Hldgs Inc COM(WBC1EUR) | STOCK | 92927K102 | $1.3M | 10,000 | 0.6% |
| Forty Seven Inc COM(FTSVEUR) | STOCK | 34983P104 | $1.3M | 125,000 | 0.6% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $1.2M | 107,000 | 0.5% |
| Eagle Materials Inc COM(EXP) | STOCK | 26969P108 | $1.2M | 12,804 | 0.5% |
| Atlantica Yield PLC SHS(ALDA) | STOCK | G0751N103 | $1.1M | 50,336 | 0.5% |
| United Technologies Corp COM(UTXZ) | STOCK | 913017109 | $1.0M | 7,935 | 0.5% |
| Total SYS Svcs Inc COM(TSS) | STOCK | 891906109 | $359.2K | 2,800 | 0.2% |
| Spark Therapeutics Inc COM | STOCK | 84652J103 | $230.7K | 2,253 | 0.1% |
| Vermilion Energy Inc COM(VET) | STOCK | 923725105 | $1.2K | 56 | 0.0% |