Q3 2017 Holdings
Filed 2017-11-13 | 9 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM STK(ALGN) | COM | 016255101 | $745.0K | 4,000 | 73.9% |
| Charter Communications Inc CL A COM STK(CHTR) | CL A | 16119P108 | $254.0K | 700 | 25.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.2K | 63,200 | 0.4% |
| Arconic Inc Conv PFD 10/01/2017 | 5.375% PFD B 1 | 03965L308 | $1.9K | 50,000 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 29,400 | 0.1% |
| Pacific Continental Corp COM STK | COM | 69412V108 | $501 | 18,600 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $447 | 2,900 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $218 | 8,600 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $129 | 28,700 | 0.0% |