Q4 2016 Holdings
Filed 2017-02-14 | 8 holdings | $82.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Acquisition Co | CL A | 12768T103 | $22.5K | 1,665,032 | 27.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $22.4K | 1,581,821 | 27.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $14.3K | 1,815,479 | 17.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.2K | 1,665,032 | 17.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.1K | 260,105 | 5.0% |
| Transenterix Inc | COM NEW | 89366M201 | $3.9K | 3,032,625 | 4.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.0K | 270,114 | 1.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $87 | 9,641 | 0.1% |