Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Inc.(ACHC) | Common | 00404A109 | $3.1M | 100,000 | 98.1% |
| Hanger | Common | 41043F208 | $24.4K | 1,199,151 | 0.8% |
| Vereit | Common | 92339V100 | $19.3K | 1,975,000 | 0.6% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $3.3K | 15,000 | 0.1% |
| Capri Holdings Ltd(CPRI) | Common | G1890L107 | $2.7K | 82,500 | 0.1% |
| Anthem Inc.(ELV) | Common | 036752103 | $1.8K | 7,500 | 0.1% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $1.7K | 1,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.6K | 112,000 | 0.0% |
| Facebook(META) | Common | 30303M102 | $1.5K | 8,500 | 0.0% |
| Novocure(NVCR) | Common | G6674U108 | $748 | 10,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $625 | 4,500 | 0.0% |
| Spdr Financial ETF(XLF) | ETF | 81369Y605 | $476 | 17,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $354 | 1,194 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $319 | 107,101 | 0.0% |
| Campbell Soup Co.(CPB) | Common | 134429109 | $211 | 4,500 | 0.0% |
| Homology Medicines | Common | 438083107 | $181 | 10,000 | 0.0% |