Q1 2019 Holdings
Filed 2019-04-17 | 63 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $209 | 30,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $223 | 30,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $327 | 10,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $330 | 200,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $407 | 30,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $457 | 25,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $525 | 15,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $557 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $564 | 4,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $572 | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $590 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607 | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $609 | 13,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $633 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $637 | 15,000 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $638 | 45,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $640 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646 | 8,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $659 | 25,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $669 | 16,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $674 | 5,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676 | 6,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $677 | 5,500 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $686 | 40,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $689 | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699 | 5,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $700 | 16,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $705 | 300,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $707 | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710 | 12,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $719 | 9,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $735 | 90,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749 | 9,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $751 | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $784 | 25,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $838 | 250,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 35,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.3K | 320,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4K | 32,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 25,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.7K | 30,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7K | 110,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.8K | 5,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.8K | 50,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.1K | 25,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.2K | 360,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.2K | 600,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.3K | 250,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.4K | 145,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.5K | 250,000 | 0.0% |