Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 1,273,800 | 95.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $16.2K | 1,175,000 | 0.9% |
| Iridex Corp(IRIX) | COM | 462684101 | $14.8K | 1,250,000 | 0.8% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $12.4K | 750,000 | 0.7% |
| Mylan N V | SHS EURO | N59465109 | $9.4K | 240,000 | 0.5% |
| Community Bankers TR Corp | COM | 203612106 | $8.0K | 1,001,448 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 25,000 | 0.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.7K | 250,000 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.2K | 36,000 | 0.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $3.0K | 162,100 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 100,000 | 0.2% |
| General Communication Inc | CL A | 369385109 | $2.2K | 104,670 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.1K | 50,000 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 25,000 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $402 | 10,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $361 | 10,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $349 | 50,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $257 | 5,000 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $138 | 10,000 | 0.0% |