Q4 2018 Holdings
Filed 2019-02-14 | 156 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QLT Inc WTS | WT | 746992171 | $0 | 30,000 | 0.0% |
| QLT Inc WTS | WT | 746992189 | $0 | 30,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Axion International Holdings I | COM | 05462D101 | $0 | 95,714 | 0.0% |
| Americ INT GR WTS EXP 1/19/202(AIG) | WT | ACG874152 | $0 | 100,444 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 55,000 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| ART Advanced Research Technolo | COM | 04287X103 | $0 | 10,000 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Growlife, Inc | COM | 39985X104 | $0 | 15,000 | 0.0% |
| Epigenomics AG Berlin | COM | D2552Q171 | $19 | 10,000 | 0.0% |
| Advaxis Inc | COM | 007624208 | $21 | 109,800 | 0.0% |
| Novelion Therapeutics Inc New | COM | 67001K202 | $39 | 46,000 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM | 766559603 | $47 | 20,500 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $54 | 67,950 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | COM | 33830X104 | $93 | 10,000 | 0.0% |
| FAT Brands(FATAQ) | COM | 30258N105 | $94 | 20,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $137 | 11,900 | 0.0% |
| Belllicum Pharmaceuticals Inc | COM | 079481107 | $150 | 51,415 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $150 | 20,000 | 0.0% |
| Tyme Technologies Inc New | COM | 90238J103 | $155 | 42,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $158 | 23,500 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $189 | 14,314 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $202 | 2,428 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $208 | 7,500 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $216 | 1,848 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $223 | 1,627 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $225 | 6,595 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $232 | 2,000 | 0.0% |
| Twenty First Century FOX Inc C | COM | 90130A200 | $240 | 5,025 | 0.0% |
| Scana Corp | COM | 80589M102 | $248 | 5,180 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249 | 1,466 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $252 | 6,988 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $254 | 4,000 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $278 | 1,725 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $278 | 1,117 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $288 | 6,945 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $288 | 14,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $291 | 3,377 | 0.0% |
| Unionpacific Corp(UNP) | COM | 907818108 | $297 | 2,151 | 0.0% |
| Lillyeli & Co(LLY) | COM | 532457108 | $297 | 2,563 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $300 | 30,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $309 | 6,026 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $313 | 4,140 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $316 | 10,000 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $331 | 82,580 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $334 | 4,622 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $341 | 17,375 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $388 | 6,825 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $394 | 5,271 | 0.0% |