Q1 2019 Holdings
Filed 2019-05-15 | 61 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $68.3M | 1,250,773 | 62.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 113,174 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 17,958 | 16.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 66,649 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $158.2K | 3,051,166 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $84.8K | 882,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $61.0K | 1,549,427 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $59.3K | 788,165 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.0K | 276,757 | 0.0% |
| Northrop Grumman Corp | COM | 666807103 | $43.8K | 162,518 | 0.0% |
| Wynn Resorts LTD | COM | 983134108 | $36.3K | 304,020 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $35.3K | 705,860 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $34.2K | 590,427 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $27.5K | 143,327 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26.8K | 836,601 | 0.0% |
| Citrix SYS Inc | COM | 177376101 | $24.8K | 248,857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6K | 614,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 17,561 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20.4K | 638,311 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.8K | 123,954 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.7K | 104,561 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $16.5K | 321,084 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $16.3K | 219,439 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.1K | 188,061 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.2K | 251,882 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.3K | 265,475 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.5K | 1,000,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.5K | 533,603 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $9.3K | 175,333 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.2K | 1,262,328 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7.5K | 686,813 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.9K | 57,069 | 0.0% |
| Affimed N V | COM | N01045108 | $6.3K | 1,506,595 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 45,347 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 160,661 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.5K | 407,598 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.5K | 70,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 31,664 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.4K | 44,906 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.3K | 84,501 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 103,036 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $4.2K | 416,670 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.7K | 48,589 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.7K | 8,622 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5K | 5,820 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 23,866 | 0.0% |
| Novartis A GCall | SPONSORED ADR | 66987V110 | $2.3K | 8,312 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $2.3K | 10,005 | 0.0% |
| Fortive Corporation 0.875 02/15/2022 | CONVERTIBLE BOND - PRIVATE PLACEMENT | 34959JAJ7 | $2.1K | 1,950,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.8K | 112,252 | 0.0% |