Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Inc.(ACHC) | Common | 00404A109 | $1.2M | 67,000 | 96.6% |
| Mylan NV | Common | N59465109 | $5.1K | 340,000 | 0.4% |
| Centene Corp. | Common | 15135B901 | $4.8K | 80,000 | 0.4% |
| HCA Healthcare Inc.(HCA) | Common | 40412C101 | $4.7K | 52,500 | 0.4% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $4.0K | 16,000 | 0.3% |
| Anthem Inc.(ELV) | Common | 036752103 | $3.7K | 16,500 | 0.3% |
| Microsoft Corp. | Common | 594918904 | $2.4K | 15,000 | 0.2% |
| Vereit Inc. | Common | 92339V100 | $2.3K | 470,000 | 0.2% |
| Sysco Corp.(SYY) | Common | 871829107 | $2.0K | 44,400 | 0.2% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.6K | 14,000 | 0.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.6K | 11,000 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $1.0K | 900 | 0.1% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $1.0K | 520 | 0.1% |
| Facebook Inc. Class A(META) | Common | 30303M102 | $992 | 5,950 | 0.1% |
| Perth Mint Physical Gold ETF | ETF | 715426102 | $959 | 61,000 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $922 | 40,000 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $899 | 32,000 | 0.1% |
| Capri Holdings Ltd(CPRI) | Common | G1890L107 | $890 | 82,500 | 0.1% |
| Twitter Inc.(TWTRUSD) | Common | 90184L102 | $860 | 35,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $844 | 56,000 | 0.1% |
| Hanger Inc. | Common | 41043F208 | $779 | 50,000 | 0.1% |
| Novocure(NVCR) | Common | G6674U108 | $673 | 10,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $309 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $262 | 2,000 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $194 | 107,101 | 0.0% |
| Homology Medicines | Common | 438083107 | $155 | 10,000 | 0.0% |