Q2 2018 Holdings
Filed 2018-08-13 | 10 holdings | $164.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melinta Therapeutics Inc | COM | 58549G100 | $105.5K | 16,607,959 | 64.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.5K | 480,315 | 14.9% |
| FGL Hldgs | ORD SHS | G3402M102 | $12.6K | 1,500,000 | 7.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.7K | 51,400 | 5.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.6K | 230,391 | 2.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.9K | 124,300 | 2.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 24,700 | 1.9% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $900 | 750,000 | 0.5% |
| Zogenix Inc | COM NEW | 98978L204 | $442 | 10,000 | 0.3% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $387 | 182,395 | 0.2% |