Q4 2017 Holdings
Filed 2018-02-12 | 9 holdings | $172.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melinta Therapeutics Inc | COM | 58549G100 | $106.3K | 6,729,459 | 61.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.4K | 480,315 | 14.2% |
| FGL Hldgs | ORD SHS | G3402M102 | $15.1K | 1,500,000 | 8.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.0K | 51,400 | 4.6% |
| FGL HldgsCall | *W EXP 11/30/202 | G3402M110 | $7.6K | 750,000 | 4.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.6K | 228,491 | 2.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 24,700 | 1.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.9K | 90,000 | 1.7% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $673 | 182,395 | 0.4% |