Q3 2018 Holdings
Filed 2018-10-05 | 169 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Forest Laboratories Inc Contin | WT | 3458CVR07 | $0 | 15,000 | 0.0% |
| Growlife, Inc | COM | 39985X104 | $0 | 15,000 | 0.0% |
| Americ INT GR WTS EXP 1/19/202(AIG) | WT | ACG874152 | $0 | 100,444 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| QLT Inc WTS | WT | 746992171 | $0 | 230,000 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 55,000 | 0.0% |
| QLT Inc WTS | WT | 746992189 | $0 | 230,000 | 0.0% |
| ART Advanced Research Technolo | COM | 04287X103 | $0 | 10,000 | 0.0% |
| Axion International Holdings I | COM | 05462D101 | $0 | 95,714 | 0.0% |
| Epigenomics AG Berlin | COM | D2552Q171 | $26 | 10,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $53 | 20,000 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM | 766559603 | $66 | 20,500 | 0.0% |
| Novelion Therapeutics Inc New | COM | 67001K202 | $77 | 26,000 | 0.0% |
| Tyme Technologies Inc New | COM | 90238J103 | $114 | 41,000 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | COM | 33830X104 | $139 | 10,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $141 | 11,000 | 0.0% |
| Advaxis Inc | COM | 007624208 | $179 | 190,800 | 0.0% |
| Twenty First Century FOX Inc C | COM | 90130A200 | $208 | 4,550 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $209 | 1,332 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $215 | 1,920 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $224 | 3,285 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $230 | 6,965 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $233 | 14,314 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $233 | 1,544 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $235 | 1,379 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $236 | 15,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $246 | 2,110 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $248 | 780 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $252 | 1,848 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $254 | 7,500 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $255 | 64,650 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $256 | 3,585 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $259 | 2,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $259 | 1,627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $266 | 4,410 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $276 | 4,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $278 | 27,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286 | 1,466 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $297 | 1,117 | 0.0% |
| Comcastcorp New CL A(CMCSA) | COM | 20030N101 | $304 | 8,581 | 0.0% |
| Belllicum Pharmaceuticals Inc | COM | 079481107 | $309 | 50,115 | 0.0% |
| Scana Corp | COM | 80589M102 | $310 | 7,980 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $324 | 16,000 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $338 | 6,137 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $339 | 4,622 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $341 | 6,945 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $353 | 12,990 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $363 | 14,076 | 0.0% |