Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC COM ADDED | 288,712 | $21.67M | 9.6% | $75.07 * | $27.24 | +1.5% | STOCK | 26614N102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 233,279 | $18.66M | 8.3% | $79.97 * | $68.84 | +3.8% | STOCK | 044186104 |
| — | QIAGEN NV SHS NEW | 311,724 | $12.65M | 5.6% | $40.59 | $40.59 | — | STOCK | N72482123 |
| — | RED HAT INC COM | 66,586 | $12.5M | 5.6% | $187.76 | $180.36 | — | STOCK | 756577102 |
| — | CELGENE CORP COM | 117,400 | $10.85M | 4.8% | $92.44 | $92.38 | — | STOCK | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 235,470 | $10.68M | 4.7% | $45.35 * | $39.21 | -10.3% | STOCK | 110122108 |
| — | ANADARKO PETE CORP COM | 135,000 | $9.526M | 4.2% | $70.56 | $70.56 | — | STOCK | 032511107 |
| T | ATT INC COM | 274,121 | $9.186M | 4.1% | $33.51 * | $14.02 | +13.7% | STOCK | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 92,251 | $7.946M | 3.5% | $86.13 * | $55.39 | +1.9% | STOCK | N53745100 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 428,549 | $6.415M | 2.9% | $14.97 | $15.08 | — | STOCK | 88706P205 |
| — | MEDIDATA SOLUTIONS INC COM | 62,256 | $5.635M | 2.5% | $90.51 | $90.51 | — | STOCK | 58471A105 |
| — | FIRST DATA CORP NEW COM CL A | 198,417 | $5.371M | 2.4% | $27.07 | $26.38 | — | STOCK | 32008D106 |
| — | TABLEAU SOFTWARE INC CL A | 31,491 | $5.228M | 2.3% | $166.02 | $166.02 | — | STOCK | 87336U105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 45,000 | $4.98M | 2.2% | $110.67 | $115.80 | — | STOCK | M51363113 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 280,000 | $4.956M | 2.2% | $17.70 | $18.94 | -6.6% | STOCK | 874060205 |
| — | WORLDPAY INC CL A | 39,880 | $4.887M | 2.2% | $122.55 | $115.38 | — | STOCK | 981558109 |
| — | ELECTRONICS FOR IMAGING INC COM | 115,000 | $4.245M | 1.9% | $36.91 | $36.91 | — | STOCK | 286082102 |
| — | ARRAY BIOPHARMA INC COM | 90,000 | $4.17M | 1.9% | $46.33 | $46.33 | — | STOCK | 04269X105 |
| — | VERSUM MATLS INC COM | 80,000 | $4.126M | 1.8% | $51.58 | $51.58 | — | STOCK | 92532W103 |
| — | ALEXION PHARMACEUTICALS INC COM | 27,078 | $3.547M | 1.6% | $130.98 | $130.98 | — | STOCK | 015351109 |
| PFE | PFIZER INC COM | 79,861 | $3.46M | 1.5% | $43.32 * | $29.24 | +3.8% | STOCK | 717081103 |
| MRK | MERCK CO INC COM | 40,830 | $3.424M | 1.5% | $83.85 * | $60.79 | +7.4% | STOCK | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 50,013 | $3.379M | 1.5% | $67.56 * | $53.49 | -1.7% | STOCK | 375558103 |
| — | ALLERGAN PLC SHS | 20,000 | $3.349M | 1.5% | $167.43 | $167.43 | — | STOCK | G0177J108 |
| FE | FIRSTENERGY CORP COM | 72,639 | $3.11M | 1.4% | $42.81 * | $27.52 | +19.1% | STOCK | 337932107 |
| — | CRAY INC COM NEW | 80,000 | $2.786M | 1.2% | $34.82 | $34.82 | — | STOCK | 225223304 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 125,000 | $2.78M | 1.2% | $22.24 | $22.24 | — | STOCK | 232806109 |
| D | DOMINION ENERGY INC COM | 32,518 | $2.514M | 1.1% | $77.32 * | $50.65 | +14.9% | STOCK | 25746U109 |
| — | MULTI COLOR CORP COM | 50,000 | $2.498M | 1.1% | $49.97 | $49.97 | — | STOCK | 625383104 |
| — | CONTROL4 CORP COM | 104,305 | $2.477M | 1.1% | $23.75 | $23.75 | — | STOCK | 21240D107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 398,743 | $2.412M | 1.1% | $6.05 | $7.07 | -14.4% | STOCK | 69404D108 |
| — | ZAYO GROUP HLDGS INC COM | 69,286 | $2.28M | 1.0% | $32.91 | $32.91 | — | STOCK | 98919V105 |
| EXC | EXELON CORP COM | 44,930 | $2.154M | 1.0% | $47.94 * | $24.01 | +13.1% | STOCK | 30161N101 |
| NFLX | NETFLIX INC COM | 5,521 | $2.028M | 0.9% | $367.32 * | $36.08 | +1.8% | STOCK | 64110L106 |
| — | AMBER RD INC COM | 148,600 | $1.941M | 0.9% | $13.06 | $13.06 | — | STOCK | 02318Y108 |
| ON | ON SEMICONDUCTOR CORP COM | 88,197 | $1.782M | 0.8% | $20.21 | $22.70 | -11.0% | STOCK | 682189105 |
| TMUS | T MOBILE US INC COM | 22,732 | $1.685M | 0.7% | $74.14 * | $64.01 | +11.9% | STOCK | 872590104 |
| — | SHUTTERFLY INC COM | 31,101 | $1.572M | 0.7% | $50.55 | $50.55 | — | STOCK | 82568P304 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 190,000 | $1.562M | 0.7% | $8.22 | $13.98 | — | STOCK | 23306J101 |
| DELL | DELL TECHNOLOGIES INC CL C | 30,000 | $1.524M | 0.7% | $50.80 * | $25.64 | -7.9% | STOCK | 24703L202 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 167,632 | $1.334M | 0.6% | $7.96 | $7.96 | — | STOCK | 245077102 |
| — | WABCO HLDGS INC COM | 10,000 | $1.326M | 0.6% | $132.60 | $132.60 | — | STOCK | 92927K102 |
| — | FORTY SEVEN INC COM | 125,000 | $1.325M | 0.6% | $10.60 | $13.49 | — | STOCK | 34983P104 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 107,000 | $1.201M | 0.5% | $11.22 | $17.02 | -34.1% | STOCK | 23284F105 |
| EXP | EAGLE MATERIALS INC COM | 12,804 | $1.187M | 0.5% | $92.70 * | $85.34 | +5.3% | STOCK | 26969P108 |
| — | ATLANTICA YIELD PLC SHS | 50,336 | $1.141M | 0.5% | $22.67 | $20.08 | — | STOCK | G0751N103 |
| — | UNITED TECHNOLOGIES CORP COM | 7,935 | $1.033M | 0.5% | $130.20 | $130.20 | — | STOCK | 913017109 |
| — | TOTAL SYS SVCS INC COM | 2,800 | $359K | 0.2% | $128.27 | $128.27 | — | STOCK | 891906109 |
| — | SPARK THERAPEUTICS INC COM | 2,253 | $231K | 0.1% | $102.38 | $113.88 | — | STOCK | 84652J103 |
| VET | VERMILION ENERGY INC COM | 56 | $1,217 | 0.0% | $21.73 | $34.60 | -37.2% | STOCK | 923725105 |