Q1 2018 Holdings
Filed 2018-05-11 | 141 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 | $5.0M | 52,500 | 44.2% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $2.3M | 145,426 | 20.3% |
| CoreCivic, Inc.(CXW) | Common | 21871N101 | $1.5M | 75,000 | 13.0% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $1.2M | 488,575 | 10.4% |
| AxoGen, Inc.(AXGN) | Common | 05463X106 | $690.0K | 18,898 | 6.1% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $446.0K | 40,320 | 4.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $91.3K | 553,041 | 0.8% |
| Pfizer Inc.(PFE) | Common | 717081103 | $20.9K | 590,076 | 0.2% |
| Upland Software Inc.(UPLD) | Common | 91544A109 | $10.1K | 350,000 | 0.1% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $8.5K | 690,400 | 0.1% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $8.0K | 501,064 | 0.1% |
| Macquarie Infrastructure Corporation | Common | 55608B105 | $6.7K | 182,300 | 0.1% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $6.7K | 945,558 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $4.9K | 80,760 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $4.2K | 25,050 | 0.0% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $3.8K | 338,000 | 0.0% |
| American Outdoor Brands Corporation(AOBCEUR) | Common | 02874P103 | $3.4K | 330,000 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $3.2K | 23,300 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $3.2K | 20,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $3.2K | 57,500 | 0.0% |
| Newell Brands Inc.(NWL) | Common | 651229106 | $2.5K | 100,000 | 0.0% |
| JP Morgan & Chase Co.(JPM) | Common | 46625H100 | $2.5K | 23,050 | 0.0% |
| Mplx LP(MPLX) | Common | 55336V100 | $2.5K | 75,000 | 0.0% |
| DowDupont Inc. | Common | 26078J100 | $2.4K | 37,644 | 0.0% |
| Mitel Networks Corp. | Common | 60671Q104 | $2.3K | 250,000 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $2.3K | 50,000 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common | 548661107 | $2.2K | 25,000 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common | 20369C106 | $1.5K | 60,000 | 0.0% |
| Stemline Therapeutics, Inc. | Common | 85858C107 | $1.4K | 90,000 | 0.0% |
| AllianceBernstein Holdings LP Unit Ltd(AB) | Common | 01881G106 | $1.4K | 50,500 | 0.0% |
| Concert Pharmaceuticals, Inc.(CNCEEUR) | Common | 206022105 | $1.1K | 49,557 | 0.0% |
| JBS S.A. | Common | 466110103 | $1.1K | 195,500 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $1.1K | 242,000 | 0.0% |
| Horizon Pharma plc | Common | 00BQPVQZ6 | $1.0K | 73,640 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | Common | 040047607 | $1.0K | 26,042 | 0.0% |
| Canadian Natural Resources Inc.(CNQ) | Common | 136385101 | $1.0K | 32,350 | 0.0% |
| Ryman Hospitality Ppty Inc.(RHP) | Common | 78377T107 | $960 | 12,400 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | Common | 00900T107 | $948 | 29,780 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $933 | 7,280 | 0.0% |
| Global Blood Therapeutics, Inc. | Common | 378904108 | $928 | 19,210 | 0.0% |
| Apollo Global Management LLC | Common | 037612306 | $889 | 30,000 | 0.0% |
| GlaxoSmithKline plc | Common | 37733W105 | $883 | 22,600 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $876 | 18,311 | 0.0% |
| Global Medical REIT, Inc. Ser A Cum Pfd. | Common | 37957W203 | $861 | 35,000 | 0.0% |
| Immunomedics, Inc(IMMU) | Common | 452907108 | $854 | 58,483 | 0.0% |
| Zogenix, Inc. | Common | 98978L204 | $801 | 20,000 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $786 | 22,050 | 0.0% |
| Quotient Limited | Common | G73268107 | $754 | 160,000 | 0.0% |
| United Continental Holdings, Inc.(UAL) | Common | 910047109 | $695 | 10,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $671 | 8,901 | 0.0% |