Q1 2018 Holdings
Filed 2018-05-15 | 4 holdings | $104.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital ATK IncA | COM | 68557N103 | $52.1K | 392,750 | 50.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $29.1K | 1,818,762 | 28.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $22.4K | 508,819 | 21.5% |
| Jaguar Health Inc | COM | 47010C201 | $432 | 2,217,579 | 0.4% |