Q3 2017 Holdings
Filed 2017-11-13 | 145 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $4.7M | 52,500 | 41.8% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $2.5M | 145,426 | 22.5% |
| CoreCivic, Inc.(CXW) | Common | 21871N101 | $2.0M | 75,000 | 18.0% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $920.0K | 365,110 | 8.2% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $458.0K | 34,320 | 4.1% |
| AxoGen, Inc.(AXGN) | Common | 05463X106 | $366.0K | 18,898 | 3.3% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $108.7K | 798,100 | 1.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $34.9K | 978,676 | 0.3% |
| Alnylam Pharmaceuticals, Inc(ALNY) | Common | 02043Q107 | $13.0K | 110 | 0.1% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $10.1K | 690,400 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $5.1K | 68,750 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $3.9K | 80,760 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $3.9K | 25,050 | 0.0% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $3.5K | 338,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $2.8K | 57,500 | 0.0% |
| DowDupont Inc. | Common | 26078J100 | $2.6K | 37,644 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $2.4K | 20,000 | 0.0% |
| JP Morgan & Chase Co.(JPM) | Common | 46625H100 | $2.2K | 23,050 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $1.7K | 158,555 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common | 20369C106 | $1.6K | 60,000 | 0.0% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $1.2K | 15,900 | 0.0% |
| AllianceBernstein Holdings LP Unit Ltd(AB) | Common | 01881G106 | $1.2K | 50,500 | 0.0% |
| Canadian Natural Resources Inc.(CNQ) | Common | 136385101 | $1.1K | 32,350 | 0.0% |
| JBS S.A. | Common | 466110103 | $1.1K | 195,500 | 0.0% |
| Entegra Financial Corp.(ENFCUSD) | Common | 29363J108 | $1.0K | 40,250 | 0.0% |
| Seaspan Corporation | Common | Y75638109 | $993 | 140,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $989 | 55,800 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $946 | 7,280 | 0.0% |
| GlaxoSmithKline plc | Common | 37733W105 | $918 | 22,600 | 0.0% |
| Immunomedics, Inc(IMMU) | Common | 452907108 | $915 | 65,483 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $906 | 18,311 | 0.0% |
| Apollo Global Management LLC | Common | 037612306 | $903 | 30,000 | 0.0% |
| Macquarie Infrastructure | Common | 55608B105 | $888 | 12,300 | 0.0% |
| Global Medical REIT, Inc. Ser A Cum Pfd. | Common | 37957W203 | $878 | 35,000 | 0.0% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $863 | 54,804 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $863 | 22,050 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $844 | 10,420 | 0.0% |
| Ignyta, Inc. | Common | 451731103 | $836 | 67,700 | 0.0% |
| Stemline Therapeutics, Inc. | Common | 85858C107 | $832 | 74,992 | 0.0% |
| Ryman Hospitality Ppty Inc.(RHP) | Common | 78377T107 | $775 | 12,400 | 0.0% |
| Novelion Therapeutics, Inc. | Common | 67001K202 | $768 | 109,184 | 0.0% |
| Global Blood Therapeutics, Inc. | Common | 37890U108 | $752 | 24,224 | 0.0% |
| Hospitality Properties Trust | Common | 44106M102 | $712 | 25,000 | 0.0% |
| Kimbery Clark Corporation(KMB) | Common | 494368103 | $706 | 6,000 | 0.0% |
| General Electric | Common | 369604103 | $693 | 28,680 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | Common | 37954A204 | $691 | 77,000 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $681 | 20,000 | 0.0% |
| Wheeler Real Estate Investment Trust, Inc. | Common | 963025606 | $680 | 30,000 | 0.0% |
| Concert Pharmaceuticals, Inc.(CNCEEUR) | Common | 206022105 | $664 | 45,000 | 0.0% |
| Bellicum Pharmaceuticals, Inc. | Common | 079481107 | $658 | 56,984 | 0.0% |