Q4 2016 Holdings
Filed 2017-02-14 | 7 holdings | $295.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $283.0K | 8,550 | 95.9% |
| Comstock Resources Inc | NOTE | 205768AM6 | $7.0K | 8,000,000 | 2.4% |
| Ishares Nasdaq Biotech Indx(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 36,000 | 1.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $606 | 17,250 | 0.2% |
| Earthlink Holdings Corp | COM | 27033X101 | $581 | 103,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $536 | 2,150 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $429 | 39,500 | 0.1% |