Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | Common | 00404A109 | $17.1M | 485,000 | 99.0% |
| Hanger | Common | 41043F208 | $52.2K | 2,507,923 | 0.3% |
| Altaba(AABAUSD) | Common | 021346101 | $51.1K | 750,000 | 0.3% |
| Vereit | Common | 92339V100 | $14.3K | 1,975,000 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $7.2K | 6,000 | 0.0% |
| Novocure(NVCR) | Common | G6674U108 | $6.3K | 120,000 | 0.0% |
| Novocure(NVCR)Put | Option | G6674U108 | $6.3K | 120,000 | 0.0% |
| Michael Kors | Common | G60754101 | $5.7K | 82,500 | 0.0% |
| Michaels Companies | Common | 59408Q106 | $5.3K | 329,379 | 0.0% |
| Facebook(META) | Common | 30303M102 | $4.9K | 29,800 | 0.0% |
| Michael KorsPut | Option | G60754101 | $3.4K | 50,000 | 0.0% |
| Ubiquiti NetworksPut | Option | 90347A100 | $2.0K | 20,000 | 0.0% |
| Facebook(META)Put | Option | 30303M102 | $1.6K | 10,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.3K | 11,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.3K | 112,000 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $1.0K | 107,101 | 0.0% |
| Conatus Pharmaceuticals(CNATEUR) | Common | 20600T108 | $870 | 150,050 | 0.0% |
| Walmart Stores(WMT) | Common | 931142103 | $521 | 5,550 | 0.0% |
| Spdr Financial ETF(XLF) | ETF | 81369Y605 | $469 | 17,000 | 0.0% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $468 | 5,600 | 0.0% |
| DBV Technologies | Common | 23306J101 | $461 | 20,545 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $347 | 1,194 | 0.0% |
| Homology Medicines | Common | 438083107 | $229 | 10,000 | 0.0% |
| Intellia Therapeutics(NTLA) | Common | 45826J105 | $200 | 7,000 | 0.0% |