Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $72.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 69,000 | $12.96M | 17.8% | $178.45 | — | COM | 756577102 |
| — | CELGENE CORP | 107,920 | $9.976M | 13.7% | $93.98 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 110,000 | $7.762M | 10.7% | $70.56 | — | COM | 032511107 |
| — | WORLDPAY INC | 35,000 | $4.289M | 5.9% | $120.23 | — | CL A | 981558109 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $3.223M | 4.4% | $250.44 | — | Call | 78462F103 |
| — | VERSUM MATLS INC | 62,000 | $3.198M | 4.4% | $50.31 | — | COM | 92532w103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.93M | 4.0% | $250.44 | — | Put | 78462F103 |
| — | CONTROL4 CORP | 100,000 | $2.375M | 3.3% | $23.75 | — | COM | 21240D107 |
| — | SOTHEBYS | 37,000 | $2.151M | 3.0% | $58.14 | — | COM | 835898107 |
| — | ARRAY BIOPHARMA INC | 42,500 | $1.969M | 2.7% | $46.33 | — | COM | 04269x105 |
| — | CIRCOR INTL INC | 37,000 | $1.702M | 2.3% | $46.00 | — | COM | 17273K109 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1.425M | 2.0% | $285.00 | — | COM | 94946t106 |
| — | TABLEAU SOFTWARE INC | 6,000 | $996K | 1.4% | $166.00 | — | CL A | 87336u105 |
| — | TOTAL SYS SVCS INC | 7,500 | $962K | 1.3% | $128.27 | — | COM | 891906109 |
| — | SPARK THERAPEUTICS INC | 9,000 | $921K | 1.3% | $113.88 | — | COM | 84652j103 |
| — | ZAYO GROUP HLDGS INC | 25,000 | $823K | 1.1% | $32.92 | — | COM | 98919v105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $793K | 1.1% | $197.97 | +36.7% | COM | 883556102 |
| — | CRAY INC | 22,000 | $766K | 1.1% | $34.82 | — | COM NEW | 225223304 |
| — | WABCO HLDGS INC | 5,000 | $663K | 0.9% | $131.83 | — | COM | 92927K102 |
| — | AQUANTIA CORP | 50,000 | $652K | 0.9% | $13.04 | — | COM | 03842q108 |
| — | TRIBUNE MEDIA CO | 13,400 | $619K | 0.9% | $39.89 | — | CL A | 896047503 |
| AAPL | APPLE INC | 3,000 | $594K | 0.8% | $32.63 | +42.9% | COM | 037833100 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,000 | $556K | 0.8% | $22.24 | — | COM | 232806109 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $553K | 0.8% | $110.60 | — | SHS | m51363113 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $553K | 0.8% | $110.60 | — | Put | m51363113 |
| — | ARATANA THERAPEUTICS INC | 100,000 | $516K | 0.7% | $5.16 | — | COM | 03874P101 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $503K | 0.7% | — | — | Put | 674599105 |
| — | ALLERGAN PLC | 3,000 | $502K | 0.7% | $167.33 | — | SHS | G0177J108 |
| — | SPRINT CORPORATION | 70,000 | $460K | 0.6% | $6.57 | — | COM | 85207U105 |
| PKG | PACKAGING CORP AMER | 4,800 | $458K | 0.6% | $55.29 | +42.5% | COM | 695156109 |
| — | AEROHIVE NETWORKS INC | 100,000 | $443K | 0.6% | $4.43 | — | COM | 007786106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,900 | $434K | 0.6% | $43.84 | — | COM | g11196105 |
| ZTS | ZOETIS INC | 3,800 | $431K | 0.6% | $81.64 | +21.6% | CL A | 98978V103 |
| RVTY | PERKINELMER INC | 4,400 | $424K | 0.6% | $88.58 | +3.5% | COM | 714046109 |
| RVTY | PERKINELMER INC | 4,400 | $424K | 0.6% | $88.58 | +3.5% | Put | 714046109 |
| — | SPRINT CORPORATION | 60,000 | $394K | 0.5% | $6.57 | — | Put | 85207U105 |
| — | MAGELLAN HEALTH INC | 5,000 | $371K | 0.5% | — | — | Call | 559079207 |
| — | BARNES & NOBLE INC | 53,700 | $359K | 0.5% | $11.39 | — | COM | 067774109 |
| — | MAXIM INTEGRATED PRODS INC | 5,924 | $354K | 0.5% | $37.98 | — | COM | 57772k101 |
| — | ALPHABET INC | 300 | $324K | 0.4% | $1188.98 | — | CAP STK CL C | 02079k107 |
| — | AXALTA COATING SYS LTD | 10,000 | $298K | 0.4% | $29.80 | — | COM | g0750c108 |
| — | AXALTA COATING SYS LTD | 10,000 | $298K | 0.4% | $29.80 | — | Put | g0750c108 |
| — | DAVITA INC | 5,000 | $281K | 0.4% | — | — | Call | 23918k108 |
| HUM | HUMANA INC | 1,000 | $265K | 0.4% | $239.24 | 0.0% | COM | 444859102 |
| — | CENTENE CORP DEL | 5,000 | $262K | 0.4% | — | — | Put | 15135b101 |
| — | GENESEE & WYO INC | 2,500 | $250K | 0.3% | $100.00 | — | CL A | 371559105 |
| — | VMWARE INC | 1,400 | $234K | 0.3% | $180.71 | — | CL A COM | 928563402 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $227K | 0.3% | — | — | Put | 110122108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,000 | $219K | 0.3% | $43.84 | — | Put | g11196105 |
| — | QEP RES INC | 30,000 | $217K | 0.3% | $7.80 | — | COM | 74733V100 |
| MITK | MITEK SYS INC | 15,000 | $149K | 0.2% | $10.84 | -1.6% | COM NEW | 606710200 |
| — | CERAGON NETWORKS LTD | 50,300 | $147K | 0.2% | $2.71 | — | ORD | m22013102 |
| — | CENTURYLINK INC | 12,540 | $147K | 0.2% | $21.43 | — | COM | 156700106 |
| — | INTERMOLECULAR INC | 20,200 | $24,000 | 0.0% | $1.19 | — | COM | 45882d109 |