Q2 2018 Holdings
Filed 2018-08-13 | 142 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $4.9M | 52,500 | 38.3% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $2.9M | 145,426 | 22.7% |
| CoreCivic, Inc.(CXW) | Common | 21871N101 | $1.8M | 75,000 | 14.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $1.6M | 513,475 | 12.6% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $564.0K | 40,320 | 4.4% |
| Columbia Financial Inc.(CLBK) | Common | 197641103 | $387.0K | 23,363 | 3.0% |
| AxoGen, Inc.(AXGN) | Common | 05463X106 | $301.0K | 5,998 | 2.4% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $71.3K | 344,041 | 0.6% |
| Alnylam Pharmaceuticals, Inc(ALNY) | Common | 02043Q107 | $49.0K | 500 | 0.4% |
| Pfizer Inc.(PFE) | Common | 717081103 | $16.3K | 450,076 | 0.1% |
| Upland Software Inc.(UPLD) | Common | 91544A109 | $12.0K | 350,000 | 0.1% |
| Dell Technologies, Inc. | Common | 24703L103 | $10.2K | 120,000 | 0.1% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $9.1K | 690,400 | 0.1% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 03960P101 | $9.1K | 501,064 | 0.1% |
| Calurnet Specialty Products Partners, LP | Common | 131476103 | $8.0K | 1,075,000 | 0.1% |
| Mitel Networks Corp. | Common | 60671Q104 | $7.9K | 717,196 | 0.1% |
| Macquarie Infrastructure Corporation | Common | 55608B105 | $7.7K | 182,300 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $6.6K | 150,000 | 0.1% |
| Mplx LP(MPLX) | Common | 55336V100 | $6.0K | 175,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $5.9K | 80,760 | 0.0% |
| Newell Brands Inc.(NWL) | Common | 651229106 | $5.2K | 200,000 | 0.0% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $4.6K | 288,000 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $4.6K | 25,050 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common | 548661107 | $4.3K | 45,000 | 0.0% |
| American Outdoor Brands Corporation(AOBCEUR) | Common | 02874P103 | $4.0K | 330,000 | 0.0% |
| Apollo Global Management LLC | Common | 037612306 | $3.3K | 105,000 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $3.1K | 23,300 | 0.0% |
| The Michaels Companies, Inc. | Common | 59408Q106 | $2.9K | 150,000 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $2.8K | 57,500 | 0.0% |
| DowDupont Inc. | Common | 26078J100 | $2.5K | 37,644 | 0.0% |
| JP Morgan & Chase Co.(JPM) | Common | 46625H100 | $2.4K | 23,050 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $2.4K | 75,000 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $2.3K | 246,600 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common | 20369C106 | $1.8K | 60,000 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $1.6K | 173,390 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | Common | 040047607 | $1.5K | 34,691 | 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% |
| Quotient Limited | Common | G73268107 | $1.3K | 167,000 | 0.0% |
| Horizon Pharma plc | Common | G4617B105 | $1.2K | 73,640 | 0.0% |
| Canadian Natural Resrouces Inc.(CNQ) | Common | 136385101 | $1.2K | 32,350 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $1.1K | 91,769 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | Common | 00900T107 | $1.1K | 40,780 | 0.0% |
| Intec Pharma Ltd. | Common | 011177958 | $1.0K | 238,273 | 0.0% |
| Ryman Hospitality Ppty Inc.(RHP) | Common | 78377T107 | $1.0K | 12,400 | 0.0% |
| Zogenix, Inc. | Common | 98978L204 | $972 | 22,000 | 0.0% |
| Global Blood Therapeutics, Inc. | Common | 378904108 | $936 | 20,710 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $921 | 18,311 | 0.0% |
| JBS S.A. | Common | 466110103 | $919 | 195,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $883 | 7,280 | 0.0% |