Q2 2018 Holdings
Filed 2018-07-16 | 169 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Forest Laboratories Inc Contin | WT | 3458CVR07 | $0 | 15,000 | 0.0% |
| ART Advanced Research Technolo | COM | 04287X103 | $0 | 10,000 | 0.0% |
| Americ INT GR WTS EXP 1/19/202(AIG) | WT | ACG874152 | $0 | 100,444 | 0.0% |
| QLT Inc WTS | WT | 746992171 | $0 | 230,000 | 0.0% |
| Growlife, Inc | COM | 39985X104 | $0 | 15,000 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 55,000 | 0.0% |
| QLT Inc WTS | WT | 746992189 | $0 | 230,000 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Axion International Holdings I | COM | 05462D101 | $0 | 95,714 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $31 | 131,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $34 | 96,429 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $47 | 20,000 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM | 766559603 | $59 | 21,000 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $80 | 12,650 | 0.0% |
| Novelion Therapeutics Inc New | COM | 67001K202 | $96 | 26,000 | 0.0% |
| Tyme Technologies Inc New | COM | 90238J103 | $130 | 41,000 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | COM | 33830X104 | $158 | 10,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $176 | 11,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $183 | 27,300 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $190 | 12,988 | 0.0% |
| Advaxis Inc | COM | 007624208 | $190 | 130,800 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $203 | 1,910 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ADR | 922042775 | $207 | 4,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $207 | 1,544 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $208 | 1,527 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $221 | 1,349 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $225 | 730 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $232 | 3,807 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $236 | 3,585 | 0.0% |
| Comcastcorp New CL A(CMCSA) | COM | 20030N101 | $238 | 7,265 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $242 | 3,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $246 | 15,000 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $250 | 1,848 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $252 | 2,650 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $252 | 4,360 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $267 | 7,365 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $268 | 4,000 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $273 | 12,050 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $274 | 1,117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $276 | 4,860 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $290 | 7,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $299 | 1,466 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $309 | 22,425 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $320 | 3,352 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $321 | 5,163 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $329 | 6,445 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $343 | 4,026 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $352 | 12,990 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $360 | 10,000 | 0.0% |