Q2 2018 Holdings
Filed 2018-08-14 | 23 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $4.1M | 335,000 | 59.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 1,150,000 | 39.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.4K | 982,900 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $8.7K | 250,000 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $8.7K | 1,250,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 40,000 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.0K | 100,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.3K | 250,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 12,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 80,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.2K | 250,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 50,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.0K | 125,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $894 | 30,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $700 | 125,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $663 | 5,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $513 | 25,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $499 | 163,709 | 0.0% |
| CVR Partners LP | COM | 126633106 | $216 | 65,604 | 0.0% |