Q1 2020 Holdings
Filed 2020-05-07 | 16 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.0M | 315,025 | 88.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $26.5K | 584,255 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $20.0K | 17,231 | 1.7% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $16.0K | 877,517 | 1.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.3K | 107,884 | 0.9% |
| Interactive Brokers Grouo in(IBKR) | COM CL A | 45841N107 | $10.3K | 238,898 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.7K | 86,574 | 0.8% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $7.9K | 10,670,000 | 0.7% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $7.5K | 9,000,000 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.4K | 40,318 | 0.6% |
| Stars Group Inc | COM | 85570W100 | $7.2K | 350,241 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.0K | 46,416 | 0.4% |
| AIR Transport Services Group | NOTE 1.125% 10/1 | 00922RAB1 | $2.6K | 3,000,000 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.6K | 159,701 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $942 | 3,900 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $689 | 169,262 | 0.1% |