Q3 2017 Holdings
Filed 2017-11-14 | 66 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | COM | 644535106 | $48 | 13,111 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $166 | 27,156 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $169 | 50,475 | 0.0% |
| Heron Therapeutics, Inc(HRTX) | COM | 427746102 | $186 | 11,570 | 0.0% |
| Sears Holdings Corp Warrants | WT | 812350155 | $218 | 101,291 | 0.0% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $290 | 33,414 | 0.0% |
| Medicines Co | COM | 584688105 | $329 | 8,895 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164302 | $329 | 155,302 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $345 | 20,895 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $354 | 51,670 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $397 | 21,446 | 0.0% |
| Wmih Corp | COM | 92936P100 | $458 | 482,198 | 0.0% |
| Allergan PLC | COM | G0177J108 | $528 | 2,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $539 | 3,500 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $587 | 9,271 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $695 | 9,430 | 0.0% |
| Liberty LiLAC Group | COM | G5480U153 | $757 | 32,499 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $774 | 30,036 | 0.0% |
| General Electric Co | COM | 369604103 | $775 | 32,074 | 0.0% |
| NuStar Energy LP | LP | 67058H102 | $811 | 20,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $824 | 261,685 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $909 | 21,722 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $987 | 26,315 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 251,223 | 0.0% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $1.1K | 581,983 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 113,105 | 0.0% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $1.2K | 26,476 | 0.0% |
| Ashford Hospitality Prime Inc | UNIT | 044102101 | $1.2K | 129,641 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $1.2K | 38,772 | 0.0% |
| Ashford Hospitality Prime Inc- | PFD | 044102507 | $1.3K | 64,679 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.4K | 29,000 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.6K | 74,112 | 0.0% |
| Energy Transfer Partners LP | LP | 29273R109 | $1.6K | 89,855 | 0.0% |
| Brookfield Property Partners L | MLP | G16249107 | $1.7K | 73,452 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 72,177 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $1.8K | 84,492 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 49,771 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $2.1K | 50,429 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 266,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 1,619,108 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.5K | 129,906 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 23,140 | 0.1% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.8K | 59,653 | 0.1% |
| Sears Holdings Corp | COM | 812350106 | $3.2K | 433,091 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $3.9K | 276,169 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.9K | 113,942 | 0.1% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $4.1K | 923,541 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $4.2K | 323,154 | 0.1% |
| IDT Corporation(IDT) | COM | 448947507 | $4.4K | 309,440 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.4K | 1,012,459 | 0.1% |