CIK: 0001652522 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $208,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGRX | EAGLE PHARMACEUTICALS INC | 971,000 | $51,871 | 24.9% | $46.78 | +19.0% | COM | 269796108 |
| — | CIT GROUP INC | 851,557 | $41,922 | 20.1% | $37.71 | — | COM NEW | 125581801 |
| ATRC | ATRICURE INC | 2,005,610 | $36,582 | 17.6% | $17.31 | +14.4% | COM | 04963C209 |
| — | CARDTRONICS PLC | 1,945,655 | $36,034 | 17.3% | $18.52 | — | SHS CL A | G1991C105 |
| — | ACORDA THERAPEUTICS INC | 1,316,700 | $28,243 | 13.6% | $20.62 | — | COM | 00484M106 |
| — | CORINDUS VASCULAR ROBOTICS I | 11,336,154 | $11,450 | 5.5% | $1.31 | — | COM | 218730109 |
| — | FCB FINL HLDGS INC | 43,000 | $2,184 | 1.0% | $50.79 | — | CL A | 30255G103 |