CIK: 0001358253 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 30, 2019
Total Value ($000): $2,443,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 2,055,810 | $385,999 | 15.8% | $180.96 | — | COM | 756577102 |
| — | ANADARKO PETE CORP | 4,829,855 | $340,795 | 13.9% | $70.56 | — | COM | 032511107 |
| — | CELGENE CORP | 3,583,622 | $331,270 | 13.6% | $93.58 | — | COM | 151020104 |
| — | ZAYO GROUP HLDGS INC | 4,352,382 | $143,237 | 5.9% | $32.91 | — | COM | 98919V105 |
| — | MELLANOX TECHNOLOGIES LTD | 1,193,775 | $132,115 | 5.4% | $110.67 | — | SHS | M51363113 |
| — | ARRAY BIOPHARMA INC | 2,737,321 | $126,820 | 5.2% | $46.33 | — | COM | 04269X105 |
| — | VERSUM MATLS INC | 2,309,182 | $119,108 | 4.9% | $50.31 | — | COM | 92532W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,790,803 | $106,547 | 4.4% | $22.24 | — | COM | 232806109 |
| — | ALLERGAN PLC | 490,275 | $82,087 | 3.4% | $167.43 | — | SHS | G0177J108 |
| — | WELLCARE HEALTH PLANS INC | 224,625 | $64,034 | 2.6% | $282.45 | — | COM | 94946T106 |
| — | SPARK THERAPEUTICS INC | 598,756 | $61,301 | 2.5% | $102.38 | — | COM | 84652J103 |
| CNC | CENTENE CORP DEL | 1,094,353 | $57,388 | 2.3% | $54.01 | 0.0% | COM | 15135B101 |
| — | FIRST DATA CORP NEW | 1,803,299 | $48,815 | 2.0% | $26.63 | — | COM CL A | 32008D106 |
| — | WABCO HLDGS INC | 313,881 | $41,621 | 1.7% | $132.60 | — | COM | 92927K102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 757,098 | $33,153 | 1.4% | $43.79 | — | COM | G11196105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,749,147 | $30,960 | 1.3% | $17.59 | — | SPONSORED ADS | 874060205 |
| — | CIRCOR INTL INC | 634,114 | $29,169 | 1.2% | $46.00 | — | COM | 17273K109 |
| TMUS | T MOBILE US INC | 371,958 | $27,577 | 1.1% | $67.59 | +6.2% | COM | 872590104 |
| — | CRAY INC | 703,902 | $24,510 | 1.0% | $34.82 | — | COM NEW | 225223304 |
| — | AVON PRODS INC | 5,928,565 | $23,003 | 0.9% | $3.88 | — | COM | 054303102 |
| — | SPRINT CORPORATION | 3,483,407 | $22,886 | 0.9% | $6.21 | — | COM | 85207U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,014,700 | $22,567 | 0.9% | $22.24 | — | Put | 232806109 |
| DVA | DAVITA INC | 378,460 | $21,292 | 0.9% | $51.81 | -0.0% | COM | 23918K108 |
| — | QEP RES INC | 2,799,918 | $20,243 | 0.8% | $7.79 | — | COM | 74733V100 |
| — | AQUANTIA CORP | 1,196,777 | $15,594 | 0.6% | $13.03 | — | COM | 03842Q108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 339,000 | $14,845 | 0.6% | $43.79 | — | Put | G11196105 |
| — | FINISAR CORP | 526,500 | $12,041 | 0.5% | $22.87 | — | Put | 31787A507 |
| CVX | CHEVRON CORP NEW | 79,971 | $9,952 | 0.4% | $90.24 | 0.0% | COM | 166764100 |
| — | WAGEWORKS INC | 170,000 | $8,634 | 0.4% | $50.79 | — | COM | 930427109 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,000 | $8,163 | 0.3% | $38.30 | -5.7% | Call | 110122108 |
| CNC | CENTENE CORP DEL | 130,700 | $6,854 | 0.3% | $54.01 | 0.0% | Put | 15135B101 |
| CARS | CARS COM INC | 328,959 | $6,487 | 0.3% | $22.90 | -6.6% | COM | 14575E105 |
| T | AT&T INC | 179,289 | $6,008 | 0.2% | $15.08 | 0.0% | COM | 00206R102 |
| — | SOTHEBYS | 100,290 | $5,830 | 0.2% | $58.13 | — | COM | 835898107 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $5,567 | 0.2% | $249.93 | — | TR UNIT | 78462F103 |
| — | FINISAR CORP | 241,506 | $5,523 | 0.2% | $22.87 | — | COM NEW | 31787A507 |
| OXY | OCCIDENTAL PETE CORP | 101,800 | $5,119 | 0.2% | $48.84 | 0.0% | Call | 674599105 |
| — | II VI INC | 128,848 | $4,711 | 0.2% | $34.78 | — | COM | 902104108 |
| FISV | FISERV INC | 47,950 | $4,371 | 0.2% | $87.63 | 0.0% | COM | 337738108 |
| — | AT HOME GROUP INC | 619,920 | $4,129 | 0.2% | $6.66 | — | COM | 04650Y100 |
| CARS | CARS COM INC | 203,800 | $4,019 | 0.2% | $22.90 | -6.6% | Put | 14575E105 |
| — | MAGELLAN HEALTH INC | 50,100 | $3,719 | 0.2% | $74.22 | — | Call | 559079207 |
| — | MAGELLAN HEALTH INC | 40,300 | $2,991 | 0.1% | $74.22 | — | Put | 559079207 |
| GPN | GLOBAL PMTS INC | 18,159 | $2,908 | 0.1% | $141.56 | 0.0% | COM | 37940X102 |
| — | MAGELLAN HEALTH INC | 35,099 | $2,605 | 0.1% | $74.22 | — | COM NEW | 559079207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 299,048 | $1,809 | 0.1% | $7.01 | 0.0% | COM | 69404D108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,134 | $1,779 | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| — | MELLANOX TECHNOLOGIES LTD | 12,600 | $1,394 | 0.1% | $110.67 | — | Put | M51363113 |
| OXY | OCCIDENTAL PETE CORP | 23,215 | $1,167 | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| — | CAESARS ENTMT CORP | 33,730 | $399 | 0.0% | $8.69 | — | COM | 127686103 |
| HQY | HEALTHEQUITY INC | 5,655 | $370 | 0.0% | $69.61 | 0.0% | COM | 42226A107 |
| — | BARNES & NOBLE INC | 40,528 | $271 | 0.0% | $6.69 | — | COM | 067774109 |