Q3 2017 Holdings
Filed 2017-11-13 | 23 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 275,795 | 50.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.7M | 1,273,800 | 48.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.9K | 1,163,028 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $11.7K | 1,250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 45,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 145,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $10.3K | 496,960 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8.6K | 169,681 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $7.8K | 250,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 35,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.8K | 75,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 20,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $4.6K | 498,335 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 75,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4K | 20,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.2K | 65,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.3K | 25,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $560 | 10,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $524 | 163,709 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $412 | 10,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $199 | 5,000 | 0.0% |