Q2 2019 Holdings
Filed 2019-08-12 | 148 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.4M | 62,387 | 28.5% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $1.3M | 343,347 | 27.2% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $808.0K | 11,100 | 16.7% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $382.0K | 58,000 | 7.9% |
| Corteva Inc.(CTVA) | Common | 22052L104 | $371.0K | 12,545 | 7.7% |
| Columbia Financial, Inc.(CLBK) | Common | 197641103 | $353.0K | 23,363 | 7.3% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $40.3K | 353,041 | 0.8% |
| Upland Software, Inc.(UPLD) | Common | 91544A109 | $19.9K | 438,000 | 0.4% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $13.2K | 873,509 | 0.3% |
| Stericycle, Inc.(SRCLEUR) | Common | 858912108 | $12.8K | 269,083 | 0.3% |
| Apollo Global Management, LLC | Common | 037612306 | $11.1K | 322,708 | 0.2% |
| Mplx LP(MPLX) | Common | 55336V100 | $10.6K | 329,558 | 0.2% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $8.5K | 7,900 | 0.2% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $8.1K | 1,927,436 | 0.2% |
| The Stars Group Inc. | Common | 85570W100 | $8.0K | 470,800 | 0.2% |
| LKQ Corporation(LKQ) | Common | 501889208 | $8.0K | 300,000 | 0.2% |
| International Gaming Technologies(BRSL) | Common | G4863A108 | $7.9K | 607,500 | 0.2% |
| Macquarie Infrastructure Corporation | Common | 55608B105 | $7.1K | 175,900 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $6.3K | 145,000 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $5.0K | 25,050 | 0.1% |
| Lowe's Companies, Inc.(LOW) | Common | 548661107 | $4.5K | 45,000 | 0.1% |
| American Outdoor Brands Corporation(AOBCEUR) | Common | 02874P103 | $3.5K | 390,000 | 0.1% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $3.3K | 57,500 | 0.1% |
| The Michaels Companies, Inc. | Common | 59408Q106 | $2.6K | 300,000 | 0.1% |
| JP Morgan & Chase(JPM) | Common | 46625H100 | $2.6K | 23,050 | 0.1% |
| Community Healthcare Trust Incorporated(CHCT) | Common | 20369C106 | $2.4K | 60,000 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $2.3K | 216,969 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common | 09060J106 | $2.1K | 452,802 | 0.0% |
| Radius Health Inc. | Common | 750469207 | $1.9K | 77,269 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $1.8K | 218,102 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $1.8K | 179,390 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $1.6K | 13,000 | 0.0% |
| Quotient Limited | Common | G73268107 | $1.6K | 170,000 | 0.0% |
| Stemline Therapeutics, Inc. | Common | 85858C107 | $1.5K | 100,634 | 0.0% |
| AllianceBernstein Holdings PL Unit Ltd(AB) | Common | 01881G106 | $1.5K | 50,500 | 0.0% |
| Celgene Corporation(CELG) | Common | 151020104 | $1.5K | 15,847 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $1.2K | 27,080 | 0.0% |
| Horizon Therapeutics Public Ltd. Company | Common | G4617B105 | $1.2K | 50,046 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | Common | 00900T107 | $1.2K | 57,456 | 0.0% |
| Intec Pharma Ltd. | Common | M53644106 | $1.1K | 259,377 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $1.1K | 15,960 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | Common | 040047607 | $1.1K | 18,332 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $1.0K | 18,311 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.0K | 7,280 | 0.0% |
| Ryman Hospitality Ppty Inc.(RHP) | Common | 78377T107 | $1.0K | 12,400 | 0.0% |
| Fannie Mae 8.25 Series T | Common | 313586737 | $996 | 85,000 | 0.0% |
| Dupont de Nemours Inc.(DD) | Common | 26614N102 | $942 | 12,545 | 0.0% |
| Global Medical REIT, Inc. Ser A Cum Pfd. | Common | 37957W203 | $918 | 35,000 | 0.0% |
| Foamix Pharmaceuticals Ltd. | Common | M46135105 | $883 | 371,046 | 0.0% |
| Canadian Natural Resources Inc.(CNQ) | Common | 136385101 | $873 | 32,350 | 0.0% |