Q4 2019 Holdings
Filed 2020-02-14 | 152 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.9M | 32,953 | 49.8% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.4M | 75,714 | 23.3% |
| Columbia Financial, Inc.(CLBK) | Common | 197641103 | $396.0K | 23,363 | 6.8% |
| Corteva Inc.(CTVA) | Common | 22052L104 | $371.0K | 12,545 | 6.3% |
| Collegium Pharmaceutical, Inc.(COLL) | Common | 19459J104 | $257.0K | 12,500 | 4.4% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $219.0K | 58,317 | 3.7% |
| Ascendis Pharma A/S(ASND) | Common | 04351P101 | $91.0K | 656 | 1.6% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $36.8K | 353,041 | 0.6% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $17.4K | 888,509 | 0.3% |
| Stericycle, Inc.(SRCLEUR) | Common | 858912108 | $17.2K | 269,083 | 0.3% |
| Upland Software, Inc.(UPLD) | Common | 91544A109 | $15.6K | 438,000 | 0.3% |
| Apollo Global Management, Inc.(APOEUR) | Common | 03768E105 | $11.3K | 237,500 | 0.2% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $10.6K | 7,900 | 0.2% |
| FS KKR Capital Corp.(FSICUSD) | Common | 302635107 | $9.4K | 1,527,000 | 0.2% |
| Mplx LP(MPLX) | Common | 55336V100 | $9.3K | 366,558 | 0.2% |
| International Gaming Technologies(BRSL) | Common | G4863A108 | $9.1K | 607,500 | 0.2% |
| Macquarie Infrastructure Corporation | Common | 55608B105 | $7.5K | 175,900 | 0.1% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $7.4K | 2,020,000 | 0.1% |
| LKQ Corporation(LKQ) | Common | 501889208 | $7.1K | 200,000 | 0.1% |
| The Stars Group Inc. | Common | 85570W100 | $6.5K | 250,000 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $5.2K | 131,900 | 0.1% |
| ChemoCentryx, Inc.(CCXIEUR) | Common | 16383L106 | $4.2K | 106,075 | 0.1% |
| American Outdoor Brands Corporation(AOBCEUR) | Common | 02874P103 | $3.6K | 390,000 | 0.1% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $3.5K | 234,448 | 0.1% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $3.2K | 23,050 | 0.1% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common | 09060J106 | $3.2K | 504,607 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $2.8K | 43,715 | 0.0% |
| Fannie Mae Float Series P | Common | 313586786 | $2.7K | 254,559 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $2.6K | 195,657 | 0.0% |
| Horizon Therapeutics Public Ltd. Company | Common | G46188101 | $2.2K | 60,856 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | Common | 00900T107 | $1.9K | 55,990 | 0.0% |
| Bellus Health Inc.(BLU) | Common | 07987C204 | $1.8K | 242,611 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $1.7K | 218,102 | 0.0% |
| Fannie Mae 8.25 percent Series T | Common | 313586737 | $1.7K | 146,736 | 0.0% |
| Freddie Mac 8.375 percent Series Z | Common | 313400624 | $1.7K | 139,500 | 0.0% |
| Stemline Therapeutics, Inc. | Common | 85858C107 | $1.5K | 145,475 | 0.0% |
| AllianceBernstein Holdings PL Unit Ltd(AB) | Common | 01881G106 | $1.5K | 50,500 | 0.0% |
| Fannie Mae Float Series F | Common | 313586703 | $1.5K | 81,890 | 0.0% |
| Radius Health Inc. | Common | 750469207 | $1.3K | 65,617 | 0.0% |
| Foamix Pharmaceuticals Ltd. | Common | M46135105 | $1.3K | 381,146 | 0.0% |
| Kadmon Holdings, Inc.(KDMN) | Common | 48283N106 | $1.2K | 275,000 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $1.1K | 18,311 | 0.0% |
| Ryman Hospitality Ppty Inc.(RHP) | Common | 78377T107 | $1.1K | 12,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.1K | 7,280 | 0.0% |
| Canadian Natural Resources Inc.(CNQ) | Common | 136385101 | $1.0K | 32,035 | 0.0% |
| Global Medical REIT, Inc. Ser A Cum Pfd. | Common | 37957W203 | $943 | 35,000 | 0.0% |
| Alkermes PLC(ALKS) | Common | G01767105 | $879 | 43,073 | 0.0% |
| Mondelez Int'lt Inc.(MDLZ) | Common | 609207105 | $876 | 15,900 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $862 | 22,050 | 0.0% |
| Fannie Mae 4.75 percent Series M | Common | 313586836 | $851 | 43,000 | 0.0% |