Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $553.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 591 | 42.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $232.0K | 479 | 41.9% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $20.7K | 6,612,065 | 3.7% |
| Molecular Templates Inc | COM | 608550109 | $13.6K | 1,624,241 | 2.4% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $9.6K | 1,504,272 | 1.7% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $8.4K | 1,223,096 | 1.5% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $7.0K | 838,840 | 1.3% |
| Scynexis Inc | COM | 811292101 | $5.7K | 4,325,000 | 1.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5.3K | 2,101,533 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 459,744 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 14,010 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,312 | 0.4% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $1.9K | 2,645,826 | 0.3% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $656 | 61,875 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $540 | 27,402 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $280 | 457 | 0.1% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $279 | 324,452 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $260 | 25,509 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $244 | 15,487 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $242 | 40,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $238 | 1,370 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $236 | 892 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $232 | 1,136 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $232 | 479 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $225 | 2,566 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $223 | 131,248 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $216 | 1,622 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $214 | 1,094 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $201 | 3,703 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $189 | 23,915 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $88 | 23,821 | 0.0% |