Q3 2018 Holdings
Filed 2018-10-31 | 24 holdings | $892.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | Com | 02081G201 | $742.0K | 220,301 | 83.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $21.3K | 300,000 | 2.4% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $20.1K | 450,000 | 2.3% |
| Total SA-Sopn ADR(TTEN) | Com | 89151E109 | $19.3K | 300,000 | 2.2% |
| BP PLC(BP) | Com | 055622104 | $18.4K | 400,000 | 2.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $17.6K | 400,000 | 2.0% |
| Glaxosmithkline PLC-Spon | Com | 37733W105 | $16.1K | 400,000 | 1.8% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Com | 780259206 | $13.6K | 200,000 | 1.5% |
| Western Union Co the(WU) | Com | 959802109 | $13.3K | 700,000 | 1.5% |
| Williams Companies Inc(WMB) | Com | 969457100 | $9.5K | 350,000 | 1.1% |
| PTC Therapeutics Inc(PTCT) | Com | 69366J200 | $384 | 8,180 | 0.0% |
| Newtek Business Services Inc(NEWT) | Com | 652526203 | $348 | 16,592 | 0.0% |
| Stage Stores Inc | Com | 85254C305 | $32 | 16,491 | 0.0% |
| Community Health Systems | Com | 203668116 | $12 | 2,000,000 | 0.0% |