Q2 2016 Holdings
Filed 2016-08-12 | 4 holdings | $22.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | NOTE | 53578AAB4 | $16.4K | $16,675,000 | 73.8% |
| American Rlty Cap PPtys Inc | NOTE | 02917TAA2 | $3.0K | $3,000,000 | 13.3% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.9K | 1,310,000 | 8.5% |
| FormFactor Inc(FORM) | COM | 346375108 | $983 | 109,305 | 4.4% |