Q1 2019 Holdings
Filed 2019-05-13 | 143 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $2.6M | 510,847 | 39.4% |
| CoreCivic, Inc.(CXW) | Common | 21871N101 | $1.5M | 75,000 | 22.1% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $590.0K | 2,498 | 8.9% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $552.0K | 40,469 | 8.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $403.0K | 5,000 | 6.1% |
| Columbia Financial, Inc.(CLBK) | Common | 197641103 | $366.0K | 23,363 | 5.5% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $343.0K | 52,700 | 5.2% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common | 02043Q107 | $47.0K | 500 | 0.7% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $43.3K | 344,041 | 0.7% |
| Upland Software, Inc.(UPLD) | Common | 91544A109 | $18.6K | 438,000 | 0.3% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $12.8K | 750,000 | 0.2% |
| Stericycle, Inc.(SRCLEUR) | Common | 858912108 | $12.2K | 224,083 | 0.2% |
| Mplx LP(MPLX) | Common | 55336V100 | $10.8K | 329,558 | 0.2% |
| Apollo Global Management, LLC | Common | 037612306 | $9.1K | 322,708 | 0.1% |
| Capitol Federal Financial, Inc.(CFFN) | Common | 14057J101 | $9.0K | 671,050 | 0.1% |
| LKQ Corporation(LKQ) | Common | 501889208 | $8.5K | 300,000 | 0.1% |
| The Star Group, Inc. | Common | 85570W100 | $8.2K | 470,800 | 0.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $8.2K | 7,000 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $8.1K | 150,000 | 0.1% |
| Macquarie Infrastructure Corporation | Common | 55608B105 | $7.3K | 175,900 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $6.2K | 145,000 | 0.1% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $5.5K | 1,554,031 | 0.1% |
| Lowe's Companies, Inc.(LOW) | Common | 548661107 | $4.9K | 45,000 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $4.8K | 25,050 | 0.1% |
| American Outdoor Brands Corporation(AOBCEUR) | Common | 02874P103 | $3.6K | 390,000 | 0.1% |
| The Michaels Companies, Inc. | Common | 59408Q106 | $3.4K | 300,000 | 0.1% |
| Iridium Communications, Inc.(IRDM) | Common | 46269C102 | $3.0K | 113,399 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $3.0K | 57,500 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $2.8K | 25,900 | 0.0% |
| JP Morgan & Chase(JPM) | Common | 46625H100 | $2.3K | 23,050 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $2.2K | 218,102 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common | 20369C106 | $2.2K | 60,000 | 0.0% |
| Intec Pharma Ltd. | Common | M53644106 | $2.1K | 290,434 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common | 09060J106 | $2.1K | 400,500 | 0.0% |
| Stemline Therapeutics, Inc. | Common | 85858C107 | $2.0K | 157,795 | 0.0% |
| DowDupont Inc. | Common | 26078J100 | $2.0K | 37,644 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $1.8K | 131,333 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $1.8K | 179,390 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | Common | 040047607 | $1.6K | 36,676 | 0.0% |
| Radius Health Inc. | Common | 750469207 | $1.5K | 77,269 | 0.0% |
| Quotient Limited | Common | G73268107 | $1.5K | 170,000 | 0.0% |
| International Gaming Technologies(BRSL) | Common | G4863A108 | $1.5K | 115,000 | 0.0% |
| AllianceBernstein Holdings LP Unit Ltd(AB) | Common | 01881G106 | $1.5K | 50,500 | 0.0% |
| Zogenix, Inc. | Common | 98978L204 | $1.4K | 26,039 | 0.0% |
| Foamix Pharmaceuticals Ltd. | Common | M46135105 | $1.3K | 346,346 | 0.0% |
| Horizon Pharma Public Limited Company | Common | G4617B105 | $1.3K | 47,840 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | Common | 00900T107 | $1.2K | 55,056 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $1.1K | 18,311 | 0.0% |
| Ryman Hospitality Ppty Inc.(RHP) | Common | 78377T107 | $1.0K | 12,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.0K | 7,280 | 0.0% |