Q4 2017 Holdings
Filed 2018-02-13 | 147 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $5.1M | 52,500 | 43.4% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $2.3M | 145,426 | 19.9% |
| CoreCivic, Inc.(CXW) | Common | 21871N101 | $1.7M | 75,000 | 14.4% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $1.5M | 380,110 | 12.7% |
| AxoGen, Inc.(AXGN) | Common | 05463X106 | $535.0K | 18,898 | 4.6% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $337.0K | 38,320 | 2.9% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $104.5K | 762,944 | 0.9% |
| Pfizer Inc.(PFE) | Common | 717081103 | $33.8K | 933,276 | 0.3% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $9.3K | 690,400 | 0.1% |
| Macquarie Infrastructure Corporation | Common | 55608B105 | $8.5K | 132,300 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $5.9K | 68,750 | 0.1% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $5.1K | 257,900 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $4.3K | 80,760 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $4.2K | 25,050 | 0.0% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $4.0K | 338,000 | 0.0% |
| Upland Software Inc.(UPLD) | Common | 91544A109 | $3.9K | 180,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $3.2K | 57,500 | 0.0% |
| DowDupont Inc. | Common | 26078J100 | $2.7K | 37,644 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $2.6K | 20,000 | 0.0% |
| JP Morgan & Chase Co.(JPM) | Common | 46625H100 | $2.5K | 23,050 | 0.0% |
| Ignyta, Inc. | Common | 451731103 | $1.8K | 67,700 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common | 20369C106 | $1.7K | 60,000 | 0.0% |
| Avadel Pharmaceuticals plc | Common | 05337M104 | $1.3K | 158,555 | 0.0% |
| Concert Pharmaceuticals, Inc.(CNCEEUR) | Common | 206022105 | $1.3K | 49,557 | 0.0% |
| AllianceBernstein Holdings LP Unit Ltd(AB) | Common | 01881G106 | $1.3K | 50,500 | 0.0% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $1.2K | 15,900 | 0.0% |
| Entegra Financial Corp.(ENFCUSD) | Common | 29363J108 | $1.2K | 40,250 | 0.0% |
| Stemline Therapeutics, Inc. | Common | 85858C107 | $1.2K | 74,992 | 0.0% |
| Canadian Natural Resources Inc.(CNQ) | Common | 136385101 | $1.2K | 32,350 | 0.0% |
| JBS S.A. | Common | 466110103 | $1.2K | 195,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.0K | 7,280 | 0.0% |
| Global Blood Therapeutics, Inc. | Common | 378904108 | $1.0K | 25,724 | 0.0% |
| Apollo Global Management LLC | Common | 037612306 | $1.0K | 30,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $1.0K | 55,800 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $969 | 18,311 | 0.0% |
| Seaspan Corporation | Common | Y75639109 | $945 | 140,000 | 0.0% |
| Immunomedics, Inc(IMMU) | Common | 452907108 | $945 | 58,483 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $942 | 232,000 | 0.0% |
| Global Medical REIT, Inc. Ser A Cum Pfd. | Common | 37957W203 | $886 | 35,000 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $858 | 22,050 | 0.0% |
| Ryman Hospitality Ppty Inc.(RHP) | Common | 78377T107 | $856 | 12,400 | 0.0% |
| GlaxoSmithKline plc | Common | 37733W105 | $802 | 22,600 | 0.0% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $772 | 54,804 | 0.0% |
| Hospitality Properties Trust | Common | 44106M102 | $746 | 25,000 | 0.0% |
| Kimberly Clark Corporation(KMB) | Common | 494368103 | $724 | 6,000 | 0.0% |
| Dermira, Inc.(DERMEUR) | Common | 24983L104 | $721 | 25,936 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $709 | 9,901 | 0.0% |
| General Electric | Common | 369604103 | $706 | 33,680 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $705 | 20,000 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | Common | 040047607 | $681 | 20,042 | 0.0% |