Ramius Advisors as of Sept. 30, 2019
Portfolio Holdings for Ramius Advisors
Ramius Advisors holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 38.8 | $183M | 1.1M | 168.29 | |
| Acacia Communications | 9.9 | $47M | 718k | 65.40 | |
| EXACT Sciences Corporation (EXAS) | 6.3 | $30M | 329k | 90.36 | |
| Genomic Health | 6.2 | $29M | 431k | 67.82 | |
| Centene Corporation (CNC) | 5.2 | $25M | 569k | 43.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.0 | $19M | 277k | 68.80 | |
| Spark Therapeutics | 3.9 | $18M | 188k | 96.98 | |
| Sprint | 3.7 | $17M | 2.8M | 6.17 | |
| WABCO Holdings | 3.6 | $17M | 128k | 133.75 | |
| Zayo Group Hldgs | 3.6 | $17M | 502k | 33.90 | |
| Axalta Coating Sys (AXTA) | 3.4 | $16M | 539k | 30.15 | |
| Symantec Corporation | 2.9 | $14M | 570k | 23.63 | |
| Cypress Semiconductor Corporation | 2.2 | $10M | 436k | 23.34 | |
| Milacron Holdings | 2.1 | $10M | 605k | 16.67 | |
| Genworth Financial (GNW) | 0.8 | $3.7M | 850k | 4.40 | |
| Pfizer (PFE) | 0.8 | $3.7M | 102k | 35.93 | |
| Brookfield Asset Management | 0.7 | $3.4M | 64k | 53.09 | |
| Mellanox Technologies | 0.4 | $1.9M | 694k | 2.70 | |
| Avaya Holdings Corp | 0.3 | $1.6M | 161k | 10.23 | |
| Carrizo Oil & Gas | 0.2 | $1.1M | 131k | 8.59 | |
| United Financial Ban | 0.2 | $984k | 72k | 13.63 | |
| Pacific Biosciences of California (PACB) | 0.2 | $864k | 167k | 5.16 | |
| WellCare Health Plans | 0.1 | $648k | 2.5k | 259.20 | |
| Presidio | 0.1 | $433k | 26k | 16.90 | |
| CBS Corporation | 0.0 | $167k | 70k | 2.39 | |
| Celgene Corporation | 0.0 | $144k | 1.0M | 0.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $92k | 170k | 0.54 | |
| Raytheon Company | 0.0 | $103k | 30k | 3.43 | |
| BB&T Corporation | 0.0 | $87k | 75k | 1.16 | |
| United Technologies Corporation | 0.0 | $114k | 150k | 0.76 | |
| Abbvie (ABBV) | 0.0 | $109k | 100k | 1.09 | |
| Mylan Nv | 0.0 | $103k | 110k | 0.94 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $97k | 510k | 0.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $63k | 330k | 0.19 | |
| Pivotal Software Inc ordinary shares | 0.0 | $45k | 1.1M | 0.04 | |
| Sotheby's | 0.0 | $3.0k | 50k | 0.06 | |
| Denbury Resources | 0.0 | $1.1k | 18k | 0.06 | |
| Versum Matls | 0.0 | $5.1k | 85k | 0.06 |
