Instuitional Investor - Samson Rock Capital Llp

Fund Profile
Filing Period:
Fund Name: Samson Rock Capital Llp
Portfolio Value $116,594,990,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. ATVI 450,000 $34,447,500 29.54%
2. HZNP 250,000 $28,450,000 24.4%
3. SJR 625,000 $18,012,818 15.44%
4. BKI 148,590 $9,175,433 7.86%
5. FORG 200,000 $4,554,000 3.9%