Q4 2019 Holdings
Filed 2020-02-03 | 28 holdings | $81.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC SHS(LIN) | STOCK | G5494J103 | $14.0M | 65,190 | 17.2% |
| Allergan PLC SHS | STOCK | G0177J108 | $11.2M | 58,402 | 13.7% |
| Zayo Group Hldgs Inc COM | STOCK | 98919V105 | $10.2M | 294,221 | 12.5% |
| ATT Inc COM(T) | STOCK | 00206R102 | $6.2M | 157,593 | 7.6% |
| Tiffany Co New COM(TIFEUR) | STOCK | 886547108 | $5.3M | 40,000 | 6.6% |
| Wesco Aircraft Hldgs Inc COM | STOCK | 950814103 | $4.0M | 362,431 | 4.9% |
| Cypress Semiconductor Corp COM(CYEUR) | STOCK | 232806109 | $3.6M | 155,000 | 4.4% |
| Caesars Entmt Corp COM(CZREUR) | STOCK | 127686103 | $3.1M | 228,200 | 3.8% |
| Activision Blizzard Inc COM(ATVIEUR) | STOCK | 00507V109 | $2.3M | 38,798 | 2.8% |
| Interxion Holding N.v SHS | STOCK | N47279109 | $2.1M | 25,000 | 2.6% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $2.0M | 31,589 | 2.5% |
| Omnova Solutions Inc COM | STOCK | 682129101 | $2.0M | 193,761 | 2.4% |
| Spotify Technology S A SHS(SPOT) | STOCK | L8681T102 | $2.0M | 13,059 | 2.4% |
| Wright MED Group N V ORD SHS | STOCK | N96617118 | $1.8M | 59,980 | 2.2% |
| Fitbit Inc CL A(FITEUR) | STOCK | 33812L102 | $1.4M | 219,100 | 1.8% |
| Medicines Co COM | STOCK | 584688105 | $1.3M | 15,000 | 1.6% |
| Ashland Global Hldgs Inc COM(ASH) | STOCK | 044186104 | $1.1M | 15,000 | 1.4% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | STOCK | 874060205 | $1.0M | 53,092 | 1.3% |
| Pacific Biosciences Calif in COM(PACB) | STOCK | 69404D108 | $1.0M | 198,743 | 1.3% |
| Forty Seven Inc COM(FTSVEUR) | STOCK | 34983P104 | $932.0K | 23,674 | 1.1% |
| Kirkland Lake Gold LTD COM(KL) | STOCK | 49741E100 | $882.1K | 20,000 | 1.1% |
| Amgen Inc COM(AMGN) | STOCK | 031162100 | $850.0K | 3,526 | 1.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | STOCK | 25456K101 | $800.0K | 200,000 | 1.0% |
| Cytomx Therapeutics Inc COM(CTMX) | STOCK | 23284F105 | $730.3K | 87,876 | 0.9% |
| Uniqure NV SHS(QURE) | STOCK | N90064101 | $716.6K | 10,000 | 0.9% |
| Alcon Inc ORD SHS(ALC) | STOCK | H01301128 | $442.2K | 7,799 | 0.5% |
| Cision LTD SHS | STOCK | G1992S109 | $281.1K | 28,197 | 0.3% |
| Bristol Myers Squibb Co Right 99/99/9999 Added(BMY-R) | STOCK | 110122157 | $137.9K | 45,800 | 0.2% |