Q1 2019 Holdings
Filed 2019-05-15 | 8 holdings | $319.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp(FDC) | COM CL A | 32008D106 | $137.3K | 5,225,631 | 43.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $111.0K | 41,977 | 34.7% |
| Athene Hldg LTD | CL A | G0684D107 | $55.5K | 1,360,487 | 17.4% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10.4K | 215,479 | 3.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.3K | 212,004 | 1.0% |
| Smartsheet(SMARGBP) | COM CL A | 83200N103 | $1.9K | 46,177 | 0.6% |
| Carbon Black Inc | COM | 14081R103 | $88 | 6,323 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $41 | 7,758 | 0.0% |