Q4 2017 Holdings
Filed 2018-02-14 | 406 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 442,875 | 34.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.7M | 579,234 | 26.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.3M | 492,330 | 10.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 513,100 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,430 | 5.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 118,325 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 34,600 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 4,400 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,750 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $284.0K | 4,400 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $283.0K | 2,582 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $267.9K | 14,621,534 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $218.0K | 2,450 | 0.5% |
| Loral Space & Communicatns I | COM | 543881106 | $90.8K | 2,062,358 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $86.7K | 1,165,000 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $78.0K | 1,500,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $65.8K | 2,739,748 | 0.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $57.2K | 2,215,475 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $56.3K | 1,289,005 | 0.1% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $49.3K | 956,373 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $47.0K | 1,774,113 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $41.3K | 442,948 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $34.9K | 967,210 | 0.1% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $32.0K | 300,000 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29.1K | 821,441 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.4K | 587,351 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.3K | 554,028 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 238,084 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $27.0K | 1,494,175 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.7K | 100,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.3K | 830,419 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $24.9K | 2,464,406 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $23.1K | 1,338,085 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $22.1K | 2,571,589 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $21.6K | 444,513 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 118,400 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $19.7K | 778,743 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19.4K | 271,976 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $19.0K | 1,059,816 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.9K | 195,849 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $17.4K | 2,089,555 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $17.4K | 1,345,502 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $16.9K | 770,158 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.7K | 176,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 14,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 184,858 | 0.0% |
| K12 Inc | COM | 48273U102 | $15.2K | 953,480 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $14.3K | 473,464 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $13.2K | 160,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $13.1K | 2,160,544 | 0.0% |