Q1 2017 Holdings
Filed 2017-05-15 | 14 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.2M | 750,423 | 85.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 19,394,142 | 14.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $11.3K | 3,510,189 | 0.1% |
| Mattersight Corp | COM | 577097108 | $9.9K | 2,838,557 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $7.6K | 1,440,000 | 0.1% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $4.4K | 2,800,492 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.1K | 40,000 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $2.9K | 951,813 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 5,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $719 | 100,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $712 | 398,025 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $699 | 10,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $392 | 24,600 | 0.0% |