Q1 2018 Holdings
Filed 2018-05-15 | 9 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 52,180 | 97.7% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $32.9K | 3,239,111 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $26.6K | 358,998 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $16.6K | 175,506 | 0.4% |
| Ishares TR | PUT | 464287952 | $11.1K | 88,900 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 44,525 | 0.1% |
| Alexion Pharmaceuticals Inc | COM | 015351909 | $4.4K | 39,110 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,993 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $684 | 72,959 | 0.0% |