Q1 2018 Holdings
Filed 2018-05-14 | 28 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | Common | 00404A109 | $12.3M | 314,212 | 99.0% |
| Altaba(AABAUSD) | Common | 021346101 | $62.9K | 850,000 | 0.5% |
| Vereit | Common | 92339V100 | $13.7K | 1,975,000 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $6.2K | 6,000 | 0.0% |
| Novocure(NVCR) | Common | G6674U108 | $6.0K | 275,000 | 0.0% |
| Dave & Busters Entertainement(PLAY) | Common | 238337109 | $5.5K | 132,239 | 0.0% |
| Michael Kors | Common | G60754101 | $3.2K | 52,000 | 0.0% |
| Michael KorsPut | Option | G60754101 | $3.1K | 50,000 | 0.0% |
| Facebook(META) | Common | 30303M102 | $2.2K | 14,000 | 0.0% |
| Next Decade | Warrants | 65342K113 | $1.9K | 375,523 | 0.0% |
| Fiesta Restaurant Group | Common | 31660B101 | $1.8K | 98,524 | 0.0% |
| PG&E(PCG)Call | Option | 69331C108 | $1.8K | 40,900 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.4K | 11,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.4K | 112,000 | 0.0% |
| Ubiquiti NetworksPut | Option | 90347A100 | $1.4K | 20,000 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $1.2K | 107,101 | 0.0% |
| Conatus Pharmaceuticals(CNATEUR) | Common | 20600T108 | $1.1K | 192,486 | 0.0% |
| Walmart Stores(WMT) | Common | 931142103 | $494 | 5,550 | 0.0% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $475 | 5,600 | 0.0% |
| DBV Technologies | Common | 23306J101 | $474 | 20,545 | 0.0% |
| Spdr Financial ETF(XLF) | ETF | 81369Y605 | $469 | 17,000 | 0.0% |
| Crispr Therapeutics(CRSP) | Common | H17182108 | $370 | 8,100 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $314 | 1,194 | 0.0% |
| Akers Biosciences | Common | 00973E102 | $299 | 360,428 | 0.0% |
| Aytu Biosciences | Common | 054754403 | $255 | 400,000 | 0.0% |
| Web.com | Bond | 94733AAA2 | $248 | $250,000 | 0.0% |
| Editas Medicine(EDIT) | Common | 28106W103 | $209 | 6,300 | 0.0% |
| Galectin Therapeutics(GALT) | Common | 363225202 | $142 | 30,000 | 0.0% |