Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | Common | 00404A109 | $16.4M | 400,000 | 99.3% |
| Altaba(AABAUSD) | Common | 021346101 | $62.2K | 850,000 | 0.4% |
| Vereit | Common | 92339V100 | $14.7K | 1,975,000 | 0.1% |
| Novocure(NVCR) | Common | G6674U108 | $8.6K | 275,000 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $6.7K | 6,000 | 0.0% |
| Michael Kors | Common | G60754101 | $4.6K | 68,500 | 0.0% |
| Michaels Companies | Common | 59408Q106 | $4.4K | 229,379 | 0.0% |
| Michael KorsPut | Option | G60754101 | $3.3K | 50,000 | 0.0% |
| Facebook(META) | Common | 30303M102 | $2.7K | 14,000 | 0.0% |
| Ubiquiti NetworksPut | Option | 90347A100 | $1.7K | 20,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.4K | 11,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.3K | 112,000 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $1.1K | 107,101 | 0.0% |
| Conatus Pharmaceuticals(CNATEUR) | Common | 20600T108 | $1.0K | 243,000 | 0.0% |
| Walmart Stores(WMT) | Common | 931142103 | $475 | 5,550 | 0.0% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $468 | 5,600 | 0.0% |
| Spdr Financial ETF(XLF) | ETF | 81369Y605 | $452 | 17,000 | 0.0% |
| Intellia Therapeutics(NTLA) | Common | 45826J105 | $432 | 15,800 | 0.0% |
| Crispr Therapeutics(CRSP) | Common | H17182108 | $423 | 7,200 | 0.0% |
| DBV Technologies | Common | 23306J101 | $396 | 20,545 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $324 | 1,194 | 0.0% |
| Editas Medicine(EDIT) | Common | 28106W103 | $301 | 8,400 | 0.0% |
| Web.com | Bond | 94733AAA2 | $249 | $250,000 | 0.0% |
| Galectin Therapeutics(GALT) | Common | 363225202 | $141 | 22,126 | 0.0% |
| Aytu Biosciences | Common | 054754403 | $39 | 150,000 | 0.0% |
| Jones Energy Inc. Cl A | Common | 48019R108 | $14 | 37,864 | 0.0% |