Q2 2018 Holdings
Filed 2018-07-27 | 37 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | Com | 02081G201 | $1.4M | 476,195 | 85.7% |
| Morgan Stanley(MS) | Com | 617446448 | $23.2K | 490,472 | 1.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.8K | 200,000 | 1.3% |
| Archer Daniels Midland(ADM) | Com | 039483102 | $20.6K | 450,000 | 1.2% |
| BP PLC(BP) | Com | 055622104 | $18.3K | 400,000 | 1.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $18.2K | 300,000 | 1.1% |
| Total SA-Sopn ADR(TTEN) | Com | 89151E109 | $18.2K | 300,000 | 1.1% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $18.0K | 450,000 | 1.1% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $17.6K | 500,000 | 1.1% |
| Glaxosmithkline PLC-Spon | Com | 37733W105 | $16.1K | 400,000 | 1.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.5K | 400,000 | 0.9% |
| Western Union Co the(WU) | Com | 959802109 | $14.2K | 700,000 | 0.9% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Com | 780259206 | $13.8K | 200,000 | 0.8% |
| Ericsson LM TEL(ERIC) | Com | 294821608 | $11.5K | 1,500,000 | 0.7% |
| Williams Companies Inc(WMB) | Com | 969457100 | $9.5K | 350,000 | 0.6% |
| Quorum Health Corp | Com | 74909E106 | $923 | 184,709 | 0.1% |
| Newtek Business Services Inc(NEWT) | Com | 652526203 | $327 | 16,436 | 0.0% |
| Egain Corp(EGAN) | Com | 28225C806 | $322 | 21,355 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Com | 69366J200 | $276 | 8,180 | 0.0% |
| Stage Stores Inc | Com | 85254C305 | $40 | 16,491 | 0.0% |
| Community Health Systems | Com | 203668116 | $22 | 2,000,000 | 0.0% |