Q4 2019 Holdings
Filed 2020-01-08 | 16 holdings | $194.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $45.9K | 767,502 | 23.7% |
| Medicines Co | COM | 584688105 | $42.9K | 505,030 | 22.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $21.5K | 972,449 | 11.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18.3K | 782,500 | 9.4% |
| Tech Data Corp | COM | 878237106 | $14.8K | 102,755 | 7.6% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $12.4K | 619,800 | 6.4% |
| Allergan PLC | SHS | G0177J108 | $10.6K | 55,500 | 5.5% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $6.1K | 129,690 | 3.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $4.7K | 3,047,400 | 2.4% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $4.6K | 430,000 | 2.4% |
| Omnova Solutions Inc | COM | 682129101 | $4.3K | 426,257 | 2.2% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4.0K | 360,992 | 2.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.0K | 652,486 | 1.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 10,800 | 0.7% |
| Terraform PWR Inc | COM CL A | 88104R209 | $391 | 25,400 | 0.2% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $377 | 94,260 | 0.2% |