Q3 2017 Holdings
Filed 2017-11-14 | 8 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.5M | 750,423 | 90.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 19,394,142 | 9.4% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $15.7K | 3,510,189 | 0.1% |
| Mattersight Corp | COM | 577097108 | $7.9K | 2,838,557 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.9K | 40,000 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $2.4K | 2,775,492 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $716 | 10,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $581 | 24,600 | 0.0% |