Q1 2020 Holdings
Filed 2020-05-15 | 10 holdings | $9.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $7.3K | 53,813 | 73.5% |
| Benefytt Technologies Inc(HIIQEUR) | Common Stock | 08182C106 | $1.3K | 57,216 | 13.0% |
| Brookfield Infrastructure(1939900D) | Common Stock | 11275Q107 | $360 | 10,000 | 3.6% |
| Diamond Eagle Acquisit | Common Stock | 25258L109 | $354 | 28,723 | 3.6% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $299 | 78,454 | 3.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $108 | 10,797 | 1.1% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $96 | 14,412 | 1.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $48 | 25,000 | 0.5% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $44 | 115,000 | 0.4% |
| Neurotrope Inc | Common Stock | 64129T207 | $25 | 30,000 | 0.3% |