Q4 2018 Holdings
Filed 2019-02-13 | 21 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 15,000 | 47.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 100,000 | 27.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.2M | 1,425,000 | 24.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $13.7K | 245,000 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.2K | 982,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 75,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 50,000 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $6.2K | 1,320,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 100,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.6K | 325,000 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.1K | 80,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.0K | $2,000,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.8K | 250,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 25,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 150,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 25,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $609 | 150,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $488 | 5,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $350 | 15,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $278 | 163,709 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $201 | 5,000 | 0.0% |