Q3 2016 Holdings
Filed 2017-02-15 | 5 holdings | $435.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $423.0K | 8,550 | 97.2% |
| Comstock Resources Inc | NOTE | 205768AM6 | $8.0K | 11,000,000 | 1.8% |
| Ishares Nasdaq Biotech Indx(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 36,000 | 0.7% |
| Viacom Inc(VIAB) | COM | 92553P201 | $657 | 17,250 | 0.2% |
| Gray Television Inc.(GTN) | COM | 389375106 | $410 | 39,500 | 0.1% |