Q4 2019 Holdings
Filed 2020-02-12 | 24 holdings | $119.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $24.7K | 129,000 | 20.7% |
| EL Paso Elec Co | COM NEW | 283677854 | $17.1K | 252,000 | 14.4% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $15.0K | 250,401 | 12.6% |
| Synthorx Inc | COM | 87167A103 | $10.5K | 149,882 | 8.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.8K | 255,000 | 7.4% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.3K | 25,000 | 6.9% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $7.8K | 710,061 | 6.6% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $7.8K | 390,000 | 6.5% |
| PB Bancorp Inc | COM | 70454T100 | $3.6K | 238,401 | 3.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $3.2K | 381,786 | 2.7% |
| Medicines Co | COM | 584688105 | $2.1K | 25,000 | 1.8% |
| Wellesley Bancorp Inc | COM | 949485106 | $2.0K | 43,809 | 1.7% |
| Mutualfirst Finl Inc | COM | 62845B104 | $1.9K | 46,738 | 1.6% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.4K | 30,000 | 1.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.2K | 55,800 | 1.0% |
| Two RIV Bancorp | COM | 90207C105 | $981 | 43,796 | 0.8% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $783 | 260,000 | 0.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $668 | 5,000 | 0.6% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $544 | 42,751 | 0.5% |
| Southwest GA Finl Corp | COM | 84502A104 | $408 | 11,637 | 0.3% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $332 | 50,500 | 0.3% |
| Telaria Inc | COM | 879181105 | $43 | 4,839 | 0.0% |
| Tivo Corp | COM | 88870P106 | $19 | 2,200 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $18 | 1,000 | 0.0% |