Q4 2017 Holdings
Filed 2018-02-14 | 27 holdings | $9.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | Common | 00404A109 | $9.1M | 280,000 | 98.6% |
| Altaba(AABAUSD) | Common | 021346101 | $83.8K | 1,200,000 | 0.9% |
| Vereit | Common | 92339V100 | $15.4K | 1,975,000 | 0.2% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $8.9K | 8,500 | 0.1% |
| Valeant PharmaceuticalsPut | Option | 91911K102 | $5.2K | 250,000 | 0.1% |
| Michael Kors | Common | G60754101 | $3.1K | 50,000 | 0.0% |
| Novocure(NVCR) | Common | G6674U108 | $2.0K | 100,000 | 0.0% |
| Fiesta Restaurant Group | Common | 31660B101 | $1.9K | 98,724 | 0.0% |
| PG&E(PCG)Call | Option | 69331C108 | $1.7K | 40,900 | 0.0% |
| Facebook(META) | Common | 30303M102 | $1.6K | 9,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 11,500 | 0.0% |
| Conatus Pharmaceuticals(CNATEUR) | Common | 20600T108 | $924 | 200,000 | 0.0% |
| DBV Technologies | Common | 23306J101 | $738 | 30,000 | 0.0% |
| Jones Energy | Common | 48019R908 | $656 | 25,000 | 0.0% |
| Walmart Stores(WMT) | Common | 931142103 | $548 | 5,550 | 0.0% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $489 | 5,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $419 | 33,500 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $319 | 1,194 | 0.0% |
| Immuron LimitedA | ADR | 45254U101 | $293 | 55,297 | 0.0% |
| Web.com Group | Bond | 94733AAA2 | $247 | $250,000 | 0.0% |
| Editas Medicine(EDIT) | Common | 28106W103 | $194 | 6,300 | 0.0% |
| Crispr Therapeutics(CRSP) | Common | H17182108 | $190 | 8,100 | 0.0% |
| Galectin Therapeutics(GALT) | Common | 363225202 | $167 | 50,000 | 0.0% |
| Akers Biosciences | Common | 00973E102 | $138 | 1,032,000 | 0.0% |
| Intellia Therapeutics(NTLA) | Common | 45826J105 | $138 | 7,200 | 0.0% |
| Next Decade | Warrants | 65342K113 | $126 | 15,200 | 0.0% |