Q3 2019 Holdings
Filed 2019-11-14 | 52 holdings | $80.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.4M | 943,852 | 77.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $14.2M | 183,859 | 17.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 150,000 | 3.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $188.9K | 3,051,166 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $72.8K | 1,549,427 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $68.4K | 1,036,420 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $63.4K | 379,191 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $53.7K | 1,087,018 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $45.7K | 627,132 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $42.0K | 771,408 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.2K | 220,021 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $31.5K | 882,064 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.7K | 223,712 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $27.9K | 138,191 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.5K | 281,560 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.7K | 173,277 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.2K | 61,774 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $18.5K | 229,560 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $17.0K | 625,270 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $16.5K | 139,659 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $16.3K | 675,690 | 0.0% |
| American International Group(BABA) | COM NEW | 01609W102 | $15.0K | 269,920 | 0.0% |
| American International Group(AIG)A | COM NEW | 026874784 | $15.0K | 269,920 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14.0K | 490,852 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7K | 450,212 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.3K | 304,350 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.8K | 85,454 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $12.0K | 3,345,346 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F102 | $10.7K | 1,000,000 | 0.0% |
| GS Acquisition Hldgs CorpA | UNIT 06/12/2023 | 36255F201 | $10.7K | 1,000,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $10.0K | 92,269 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $8.8K | 100,964 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.5K | 300,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7.0K | 374,792 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $6.1K | 686,813 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.7K | 123,240 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.1K | 598,154 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $5.1K | 1,412,279 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 31,664 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $4.1K | 416,670 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.7K | 107,501 | 0.0% |
| Affimed N V | COM | N01045108 | $3.0K | 1,019,614 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,869 | 0.0% |
| Medicines Co | COM | 584688105 | $2.1K | 41,500 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.5K | 20,950 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $1.2K | 6,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $811 | 2,960 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $598 | 1,850 | 0.0% |
| General Electric CoPut | COM | 369604103 | $587 | 177,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $308 | 12,230 | 0.0% |