Q3 2016 Holdings
Filed 2016-11-10 | 9 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.0M | 107,352 | 92.7% |
| First Data(FDC) | COM CL A | 32008D106 | $20.8K | 1,581,821 | 1.9% |
| Caesars Acquisition Co | CL A | 12768T103 | $20.7K | 1,665,032 | 1.9% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $15.5K | 1,815,479 | 1.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.4K | 1,665,032 | 1.1% |
| Transenterix Inc | COM NEW | 89366M201 | $5.1K | 3,032,625 | 0.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.1K | 260,105 | 0.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $815 | 270,114 | 0.1% |
| Erickson Inc | COM | 29482P100 | $24 | 36,735 | 0.0% |