Q3 2019 Holdings
Filed 2019-10-17 | 17 holdings | $365.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $141.9K | 1,550,606 | 38.9% |
| Celgene Corp(CELG) | COM | 151020104 | $61.5K | 619,700 | 16.9% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $58.2K | 1,095,678 | 15.9% |
| Genesee & WYO Inc | CL A | 371559105 | $50.7K | 458,618 | 13.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.1K | 981,100 | 5.2% |
| Monotype Imaging Solutions | COM | 61022P100 | $7.6K | 384,325 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 21,600 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7K | 37,400 | 1.6% |
| Omnova Solutions Inc | COM | 682129101 | $4.3K | 426,257 | 1.2% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.8K | 256,849 | 0.8% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.3K | 80,000 | 0.6% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.0K | 20,587 | 0.5% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1.8K | 1,410,289 | 0.5% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $487 | 113,745 | 0.1% |
| Dryships Inc | COM | Y2109Q705 | $441 | 84,278 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $313 | 17,200 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $287 | 17,211 | 0.1% |