Q1 2019 Holdings
Filed 2019-05-14 | 14 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare(ACHC) | Common | 00404A109 | $5.9M | 200,000 | 98.1% |
| Altaba(AABAUSD) | Common | 021346101 | $51.9K | 700,000 | 0.9% |
| Hanger | Common | 41043F208 | $22.7K | 1,190,751 | 0.4% |
| Vereit | Common | 92339V100 | $16.5K | 1,975,000 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $7.0K | 6,000 | 0.1% |
| Facebook(META) | Common | 30303M102 | $4.1K | 24,800 | 0.1% |
| Capri Holdings Ltd(CPRI) | Common | G1890L107 | $3.8K | 82,500 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.4K | 112,000 | 0.0% |
| Novocure(NVCR) | Common | G6674U108 | $963 | 20,000 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $634 | 107,101 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $549 | 4,500 | 0.0% |
| Spdr Financial ETF(XLF) | ETF | 81369Y605 | $437 | 17,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $337 | 1,194 | 0.0% |
| Homology Medicines | Common | 438083107 | $277 | 10,000 | 0.0% |