Q1 2020 Holdings
Filed 2020-05-08 | 59 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $182 | 39,006 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $226 | 18,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $270 | 20,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $340 | 10,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $346 | 100,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $365 | 8,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $406 | 65,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 5,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 12,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $481 | 2,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $485 | 45,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $488 | 20,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $495 | 20,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $502 | 17,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $507 | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $525 | 18,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $526 | 18,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $546 | 4,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $550 | 5,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $568 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $571 | 17,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $580 | 15,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584 | 8,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $601 | 5,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $616 | 8,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645 | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656 | 5,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $698 | 20,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $734 | 4,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $805 | 100,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $845 | 130,000 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $858 | 350,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946 | 6,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 20,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.3K | 580,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.3K | 900,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6K | 50,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.0K | 75,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.2K | 400,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.3K | 80,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.4K | 50,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 50,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.4K | 275,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.4K | 360,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.5K | 275,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.7K | 340,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.7K | 300,000 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $2.8K | 600,000 | 0.0% |