Q2 2020 Holdings
Filed 2020-08-14 | 24 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | Common | 22822V101 | $5.5M | 33,000 | 82.4% |
| Acadia Healthcare Inc.(ACHC) | Common | 00404A109 | $1.1M | 45,000 | 16.9% |
| Mylan NV | Common | N59465109 | $6.4K | 400,000 | 0.1% |
| Evolent Health Inc | Bond | 30050VAD3 | $6.2K | $9,834,000 | 0.1% |
| HCA Healthcare Inc.(HCA) | Common | 40412C101 | $5.1K | 52,500 | 0.1% |
| Hanger Inc. | Common | 41043F208 | $3.4K | 205,263 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.2K | 63,776 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $3.0K | 56,000 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.8K | 77,464 | 0.0% |
| Centene Corp. | Common | 15135B901 | $2.5K | 40,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.2K | 12,885 | 0.0% |
| Microsoft Corp. | Common | 594918904 | $1.5K | 7,500 | 0.0% |
| Evolent Health Inc(EVH) | Common | 30050B101 | $1.4K | 200,000 | 0.0% |
| Perth Mint Physical Gold ETF | ETF | 715426102 | $1.4K | 78,803 | 0.0% |
| Facebook Inc. Class A(META) | Common | 30303M102 | $1.4K | 5,950 | 0.0% |
| Anthem Inc.(ELV) | Common | 036752103 | $1.3K | 5,000 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $1.3K | 900 | 0.0% |
| Universal Health Services Class B(UHS) | Common | 913903100 | $1.2K | 13,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $951 | 56,000 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $870 | 117,101 | 0.0% |
| Novocure(NVCR) | Common | G6674U108 | $593 | 10,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $370 | 1,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $279 | 3,800 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $210 | 5,000 | 0.0% |