Q2 2017 Holdings
Filed 2017-08-11 | 123 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $5.1M | 70,200 | 39.7% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $3.0M | 170,426 | 23.1% |
| CoreCivic, Inc.(CXW) | Common | 21871N101 | $2.1M | 75,000 | 16.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $982.0K | 355,750 | 7.7% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $863.0K | 30,947 | 6.7% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $320.0K | 22,320 | 2.5% |
| AxoGen, Inc.(AXGN) | Common | 05463X106 | $317.0K | 18,898 | 2.5% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $121.2K | 998,100 | 0.9% |
| Pfizer Inc.(PFE) | Common | 717081103 | $34.8K | 1,035,676 | 0.3% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $9.8K | 690,400 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.7K | 68,750 | 0.0% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $3.7K | 338,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $3.7K | 80,760 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $3.6K | 25,050 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $3.1K | 57,500 | 0.0% |
| Allergan plc | Common | G0177J108 | $2.3K | 9,446 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $2.1K | 23,050 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $1.8K | 15,000 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common | 20369C106 | $1.5K | 60,000 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $1.4K | 126,463 | 0.0% |
| AllianceBernstein Holdings LP Unit Ltd(AB) | Common | 01881G106 | $1.2K | 50,500 | 0.0% |
| Dow Chemical Company | Common | 260543103 | $1.2K | 18,800 | 0.0% |
| Du Pont E I De Nemours & Co. | Common | 263534109 | $1.2K | 14,700 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $1.1K | 55,800 | 0.0% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $1.0K | 11,900 | 0.0% |
| Novelion Therapeutics, Inc. | Common | 67001K202 | $1.0K | 109,184 | 0.0% |
| Seaspan Corporation | Common | B0GNP3045 | $1.0K | 140,000 | 0.0% |
| GlaxoSmithKline plc | Common | 37733W105 | $975 | 22,600 | 0.0% |
| Macquarie Infrastructure | Common | 55608B105 | $965 | 12,300 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $963 | 7,280 | 0.0% |
| Canadian Natural Resources Inc.(CNQ) | Common | 136385101 | $933 | 32,350 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common | 29363J108 | $916 | 40,250 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $832 | 22,050 | 0.0% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $827 | 54,804 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $818 | 18,311 | 0.0% |
| Apollo Global Management LLC | Common | 037612306 | $794 | 30,000 | 0.0% |
| Ryman Hospitality Ppty Inc.(RHP) | Common | 78377T107 | $794 | 12,400 | 0.0% |
| JBS S.A. | Common | 466110103 | $782 | 195,500 | 0.0% |
| General Electric | Common | 369604103 | $775 | 28,680 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $738 | 10,420 | 0.0% |
| Hospitality Properties Trust | Common | 44106M102 | $729 | 25,000 | 0.0% |
| Synergy Pharmaceuticals, Inc. | Common | 871639308 | $705 | 158,400 | 0.0% |
| Wheeler Real Estate Investment Trust, Inc. | Common | 963025606 | $692 | 30,000 | 0.0% |
| Global Medical REIT, Inc(GMREUSD) | Common | 37954A204 | $688 | 77,000 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $670 | 20,000 | 0.0% |
| International Business Machines Corp(IBM) | Common | 459200101 | $659 | 4,284 | 0.0% |
| Cardiome Pharma Corp. | Common | 14159U301 | $608 | 134,578 | 0.0% |
| Sunshine Bancorp, Inc. | Common | 86777J108 | $593 | 27,800 | 0.0% |
| Immunomedics, Inc(IMMU) | Common | 452907108 | $581 | 65,783 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common | 28176E108 | $578 | 4,891 | 0.0% |