Q3 2018 Holdings
Filed 2018-10-31 | 127 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progenics Pharmaceuticals Inc | COM | 743187106 | $627 | 100,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $704 | 35,200 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $826 | 120,001 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $892 | 18,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $896 | 160,000 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $902 | 19,350 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $921 | 55,675 | 0.0% |
| Store Capital Corporation(S76) | REIT | 862121100 | $1.0K | 36,700 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.3K | 31,270 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 25,300 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.4K | 34,200 | 0.0% |
| MC Dermott International,inc | COM | 580037703 | $1.4K | 76,638 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 29,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 10,000 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.7K | 18,500 | 0.0% |
| Mcdonadld's Corp(MCD) | COM | 580135101 | $1.7K | 10,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 17,600 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | COM | 268158201 | $1.9K | 155,755 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.2K | 13,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 10,000 | 0.0% |
| Akari Therapeutics PLC | COM | 00972G108 | $2.6K | 1,000,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8K | 47,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 48,450 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.2K | 25,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 62,080 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 46,170 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $4.3K | 2,500,000 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $4.7K | 3,900 | 0.0% |
| Royal Dutch Shell PLC Class B(R6C2) | CL B | 780259107 | $4.8K | 67,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.0K | 50,700 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $5.0K | 166,700 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.7K | 40,600 | 0.0% |
| General Electric Company | COM | 369604103 | $5.9K | 521,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 22,800 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.1K | 114,700 | 0.0% |
| Sanofi-Aventis SA(SNY) | SPONSORED ADR | 80105N105 | $6.1K | 137,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 84,650 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.9K | 25,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 34,130 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $8.5K | 96,950 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $9.0K | 134,590 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $9.3K | 210,530 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.7K | 225,100 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $10.1K | 51,800 | 0.1% |
| Express Scripts Holding Inc | COM | 30219G108 | $10.6K | 111,740 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.7K | 18,650 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.1K | 130,393 | 0.1% |
| General Mills,inc(GIS) | COM | 370334104 | $11.6K | 270,600 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.9K | 141,700 | 0.1% |