Q4 2016 Holdings
Filed 2017-02-13 | 16 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $4.0M | 1,473,800 | 98.2% |
| Iridex Corp(IRIX) | COM | 462684101 | $17.6K | 1,250,000 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.9K | 1,175,000 | 0.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $10.7K | 737,568 | 0.3% |
| Community Bankers TR Corp | COM | 203612106 | $7.9K | 1,094,000 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.5K | 250,000 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.7K | 110,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.1K | 36,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 100,000 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.8K | 75,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.1K | 52,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $990 | 25,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $413 | 10,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $296 | 50,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $88 | 25,000 | 0.0% |