Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $4.5M | 564,600 | 98.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.4K | 1,055,000 | 0.3% |
| Iridex Corp(IRIX) | COM | 462684101 | $7.2K | 1,250,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 40,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 90,000 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.1K | 250,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.7K | 275,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 40,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 60,000 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $4.0K | 95,000 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $2.3K | 250,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | COM | 92189F106 | $2.2K | 100,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 60,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $696 | 5,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $647 | 163,709 | 0.0% |