Q3 2016 Holdings
Filed 2016-10-21 | 2 holdings | $4.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $4.3K | 22,687 | 95.4% |
| Tetralogic Pharmaceuticals C | NOTE 8.000% 6/1 | 88165UAB5 | $210 | 3,261,000 | 4.6% |