Location: NEW YORK, NY
CIK: 0001219314 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $8.449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PENDRELL CORP | 633,400 | $4.579M | 54.2% | $7.23 | — | CL A NEW | 70686R302 |
| — | ONCONOVA THERAPEUTICS INC | 997,022 | $2.154M | 25.5% | $2.49 | — | COM NEW | 68232V306 |
| — | MMA CAP MGMT LLC | 67,399 | $1.54M | 18.2% | $19.01 | — | COM | 55315D105 |
| — | ONCONOVA THERAPEUTICS INC | 390,624 | $176K | 2.1% | $1.00 | — | *W EXP 07/07/202 | 68232V116 |