Q4 2018 Holdings
Filed 2019-02-14 | 17 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | Common | 00404A109 | $7.2M | 280,000 | 98.3% |
| Hanger | Common | 41043F208 | $41.6K | 2,194,269 | 0.6% |
| Altaba(AABAUSD) | Common | 021346101 | $40.6K | 700,000 | 0.6% |
| Vereit | Common | 92339V100 | $14.1K | 1,975,000 | 0.2% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $6.2K | 6,000 | 0.1% |
| Michaels Companies | Common | 59408Q106 | $5.3K | 389,379 | 0.1% |
| Facebook(META) | Common | 30303M102 | $3.3K | 24,800 | 0.0% |
| Michael Kors | Common | G60754101 | $3.1K | 82,500 | 0.0% |
| Ubiquiti NetworksPut | Option | 90347A100 | $2.0K | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.4K | 112,000 | 0.0% |
| Novocure(NVCR) | Common | G6674U108 | $1.3K | 40,000 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $621 | 107,101 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $546 | 4,500 | 0.0% |
| Spdr Financial ETF(XLF) | ETF | 81369Y605 | $405 | 17,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $298 | 1,194 | 0.0% |
| Homology Medicines | Common | 438083107 | $224 | 10,000 | 0.0% |
| Conatus Pharmaceuticals(CNATEUR) | Common | 20600T108 | $130 | 75,000 | 0.0% |