Q2 2019 Holdings
Filed 2019-08-13 | 37 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 61,794 | 93.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $67.0K | 965,758 | 1.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.8K | 337,610 | 0.7% |
| RED HAT Inc | COM | 756577102 | $21.7K | 115,644 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $17.4K | 188,331 | 0.5% |
| Allergan PLCCall | CALL | G0177J108 | $17.2K | 102,900 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.1K | 82,148 | 0.3% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.2K | 112,427 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 30,849 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.6K | 90,197 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.5K | 76,910 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $4.2K | 81,674 | 0.1% |
| Huami Corp | SPONSORED ADS | 44331K103 | $3.8K | 379,866 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.4K | 101,988 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.2K | 101,634 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.2K | 117,495 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 74,814 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 20,692 | 0.1% |
| FOX Corp(FOXA)Call | CALL | 35137L105 | $2.5K | 67,800 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.4K | 136,792 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.2K | 21,212 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.0K | 40,732 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.0K | 88,407 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8K | 148,280 | 0.1% |
| Shutterfly Inc(SFLY)Call | CALL | 82568P304 | $1.7K | 33,900 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.5K | 155,763 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.3K | 58,270 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 30,116 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.1K | 101,584 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.0K | 92,885 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $790 | 8,290 | 0.0% |
| Howard Hughes Corp(HHC*)Call | CALL | 44267D107 | $718 | 5,800 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $581 | 10,951 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $467 | 8,473 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $448 | 161,075 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $374 | 51,725 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $299 | 49,380 | 0.0% |