Ramius Advisors as of Dec. 31, 2019
Portfolio Holdings for Ramius Advisors
Ramius Advisors holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 29.5 | $102M | 531k | 191.17 | |
Medicines Company | 10.3 | $36M | 420k | 84.94 | |
Audentes Therapeutics | 9.3 | $32M | 538k | 59.84 | |
Acacia Communications | 7.2 | $25M | 365k | 67.81 | |
Mellanox Technologies | 6.0 | $21M | 176k | 117.19 | |
Zayo Group Hldgs | 5.7 | $20M | 571k | 34.65 | |
Cypress Semiconductor Corporation | 5.7 | $20M | 841k | 23.33 | |
WellCare Health Plans | 3.5 | $12M | 36k | 330.22 | |
Tech Data Corporation | 3.1 | $11M | 74k | 143.60 | |
Wright Medical Group Nv | 2.3 | $7.9M | 260k | 30.48 | |
WABCO Holdings | 2.2 | $7.7M | 57k | 135.50 | |
WESCO International (WCC) | 2.1 | $7.4M | 125k | 59.38 | |
Stars Group | 2.0 | $6.7M | 258k | 26.09 | |
Sprint | 1.8 | $6.1M | 1.2M | 5.21 | |
ArQule | 1.8 | $6.1M | 305k | 19.95 | |
AVX Corporation | 1.0 | $3.3M | 162k | 20.47 | |
Allakos (ALLK) | 0.8 | $2.9M | 30k | 95.35 | |
TD Ameritrade Holding | 0.8 | $2.8M | 56k | 49.70 | |
Ra Pharmaceuticals | 0.8 | $2.6M | 56k | 46.93 | |
Rts/bristol-myers Squibb Compa | 0.7 | $2.3M | 774k | 3.01 | |
LogMeIn | 0.5 | $1.8M | 21k | 85.73 | |
Tiffany & Co. | 0.4 | $1.3M | 9.5k | 133.65 | |
Qiagen Nv | 0.4 | $1.3M | 38k | 33.80 | |
Anixter International | 0.4 | $1.2M | 13k | 92.12 | |
Fiat Chrysler Auto | 0.4 | $1.2M | 84k | 14.69 | |
Front Yard Residential Corp | 0.3 | $1.2M | 97k | 12.34 | |
Genworth Financial (GNW) | 0.3 | $973k | 221k | 4.40 | |
Pattern Energy | 0.2 | $803k | 30k | 26.77 | |
Hilton Grand Vacations (HGV) | 0.2 | $753k | 22k | 34.40 | |
Kemet Corporation Cmn | 0.1 | $343k | 13k | 27.03 | |
Interxion Holding | 0.1 | $335k | 4.0k | 83.75 | |
Continental Bldg Prods | 0.1 | $157k | 115k | 1.37 | |
Prologis (PLD) | 0.0 | $100k | 209k | 0.48 | |
Xerox Corp (XRX) | 0.0 | $112k | 110k | 1.02 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $61k | 190k | 0.32 | |
Achillion Pharmaceuticals | 0.0 | $63k | 1.3M | 0.05 | |
Fitbit | 0.0 | $68k | 138k | 0.49 | |
Pfizer (PFE) | 0.0 | $23k | 161k | 0.14 | |
Metropcs Communications (TMUS) | 0.0 | $26k | 40k | 0.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 252k | 0.02 | |
Raytheon Company | 0.0 | $7.0k | 25k | 0.28 | |
Centene Corporation (CNC) | 0.0 | $6.0k | 85k | 0.07 | |
Denbury Resources | 0.0 | $1.1k | 18k | 0.06 | |
Craft Brewers Alliance | 0.0 | $14k | 113k | 0.12 | |
Abbvie (ABBV) | 0.0 | $4.1k | 23k | 0.18 | |
Diplomat Pharmacy | 0.0 | $5.9k | 118k | 0.05 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $8.0k | 160k | 0.05 | |
Synthorx | 0.0 | $4.7k | 78k | 0.06 | |
Truist Financial Corp equities (TFC) | 0.0 | $12k | 168k | 0.07 | |
Viacomcbs (PARA) | 0.0 | $6.9k | 98k | 0.07 |