Q4 2017 Holdings
Filed 2018-02-13 | 20 holdings | $7.1M | 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 | $7.0M | 948,000 | 98.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 50,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 175,000 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $11.5K | 1,163,028 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 200,000 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 150,000 | 0.2% |
| Iridex Corp(IRIX) | COM | 462684101 | $9.5K | 1,250,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.9K | 410,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 142,500 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $7.1K | 250,000 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.5K | 90,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 50,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 20,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.3K | 282,648 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9K | 30,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 40,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 10,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $450 | 163,709 | 0.0% |