Q3 2018 Holdings
Filed 2018-11-14 | 3 holdings | $100.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellis Perry Intl IncA | COM | 288853104 | $42.4K | 1,550,000 | 42.3% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $34.2K | 3,013,000 | 34.2% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $23.6K | 1,528,420 | 23.5% |
| Jaguar Health Inc | COM NEW | 47010C300 | $1.1K | 1,231,988 | 1.2% |