Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC COM | 341,788 | $18.22M | 8.9% | $53.31 | $53.31 | — | STOCK | 26078J100 |
| PPG | PPG INDS INC COM | 133,246 | $15.04M | 7.3% | $112.87 * | $96.89 | +2.3% | STOCK | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 313,895 | $14.98M | 7.3% | $47.71 * | $39.21 | -6.4% | STOCK | 110122108 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 788,823 | $11.9M | 5.8% | $15.08 | $15.08 | — | STOCK | 88706P205 |
| HOLX | HOLOGIC INC COM | 219,812 | $10.64M | 5.2% | $48.40 | $45.09 | +7.3% | STOCK | 436440101 |
| T | ATT INC COM | 333,721 | $10.47M | 5.1% | $31.36 * | $14.02 | +4.2% | STOCK | 00206R102 |
| — | RED HAT INC COM | 55,500 | $10.14M | 4.9% | $182.70 | $178.88 | — | STOCK | 756577102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 430,369 | $8.767M | 4.3% | $20.37 | $18.94 | +7.5% | STOCK | 874060205 |
| CNH | CNH INDL N V SHS | 849,503 | $8.638M | 4.2% | $10.17 * | $7.84 | -0.8% | STOCK | N20944109 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 174,207 | $8.534M | 4.2% | $48.99 | $48.91 | — | STOCK | 458118106 |
| — | GOLDCORP INC NEW COM | 700,396 | $8.013M | 3.9% | $11.44 | $11.44 | — | STOCK | 380956409 |
| — | BELMOND LTD CL A | 313,035 | $7.804M | 3.8% | $24.93 | $24.96 | — | STOCK | G1154H107 |
| — | ARRIS INTERNATIONAL PLC SHS | 192,131 | $6.073M | 3.0% | $31.61 | $31.50 | — | STOCK | G0551A103 |
| — | FIRST DATA CORP NEW COM CL A | 170,600 | $4.482M | 2.2% | $26.27 | $26.27 | — | STOCK | 32008D106 |
| — | MAXWELL TECHNOLOGIES INC COM | 997,923 | $4.461M | 2.2% | $4.47 | $4.47 | — | STOCK | 577767106 |
| — | CELGENE CORP COM | 46,600 | $4.396M | 2.1% | $94.34 | $92.30 | — | STOCK | 151020104 |
| TMUS | T MOBILE US INC COM | 54,086 | $3.737M | 1.8% | $69.10 * | $64.01 | +4.3% | STOCK | 872590104 |
| — | WORLDPAY INC CL A | 31,580 | $3.584M | 1.7% | $113.50 | $113.50 | — | STOCK | 981558109 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 30,000 | $3.551M | 1.7% | $118.36 | $118.36 | — | STOCK | M51363113 |
| ON | ON SEMICONDUCTOR CORP COM | 166,646 | $3.428M | 1.7% | $20.57 | $22.70 | -9.4% | STOCK | 682189105 |
| PFE | PFIZER INC COM | 75,121 | $3.19M | 1.6% | $42.47 * | $29.24 | +0.9% | STOCK | 717081103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 9,662 | $3.19M | 1.6% | $330.13 | $330.13 | — | STOCK | 90385D107 |
| GILD | GILEAD SCIENCES INC COM | 48,000 | $3.12M | 1.5% | $65.01 * | $53.60 | -6.5% | STOCK | 375558103 |
| FE | FIRSTENERGY CORP COM | 72,639 | $3.023M | 1.5% | $41.61 * | $27.52 | +14.7% | STOCK | 337932107 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 189,400 | $2.979M | 1.4% | $15.73 | $15.73 | — | STOCK | G9019D104 |
| — | SPARK THERAPEUTICS INC COM | 22,858 | $2.603M | 1.3% | $113.88 | $113.88 | — | STOCK | 84652J103 |
| D | DOMINION ENERGY INC COM | 32,518 | $2.493M | 1.2% | $76.66 * | $50.65 | +12.6% | STOCK | 25746U109 |
| MRK | MERCK CO INC COM | 29,770 | $2.476M | 1.2% | $83.17 * | $60.29 | +6.7% | STOCK | 58933Y105 |
| EXC | EXELON CORP COM | 44,930 | $2.252M | 1.1% | $50.13 * | $24.01 | +17.4% | STOCK | 30161N101 |
| — | LUXOFT HLDG INC ORD SHS CL A | 33,210 | $1.95M | 0.9% | $58.71 | $58.71 | — | STOCK | G57279104 |
| — | AVANGRID INC COM | 37,552 | $1.891M | 0.9% | $50.35 | $49.40 | — | STOCK | 05351W103 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 205,000 | $1.581M | 0.8% | $7.71 | $13.98 | — | STOCK | 23306J101 |
| CRTO | CRITEO S A SPONS ADS | 66,600 | $1.334M | 0.6% | $20.03 | $21.46 | — | STOCK | 226718104 |
| DELL | DELL TECHNOLOGIES INC CL C | 20,000 | $1.174M | 0.6% | $58.69 * | $24.16 | +12.9% | STOCK | 24703L202 |
| AXTA | AXALTA COATING SYS LTD COM | 45,537 | $1.148M | 0.6% | $25.21 | $31.01 | -18.7% | STOCK | G0750C108 |
| — | FORTY SEVEN INC COM | 67,000 | $1.083M | 0.5% | $16.16 | $15.98 | — | STOCK | 34983P104 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 100,000 | $1.075M | 0.5% | $10.75 | $17.48 | -38.5% | STOCK | 23284F105 |
| — | ATLANTICA YIELD PLC SHS | 40,689 | $792K | 0.4% | $19.46 | $19.46 | — | STOCK | G0751N103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 98,743 | $714K | 0.3% | $7.23 | $7.23 | -0.0% | STOCK | 69404D108 |
| LOGI | LOGITECH INTL S A SHS | 15,746 | $618K | 0.3% | $39.22 * | $31.96 | +10.5% | STOCK | H50430232 |
| VET | VERMILION ENERGY INC COM | 119 | $2,941 | 0.0% | $24.71 | $34.60 | -28.6% | STOCK | 923725105 |