BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $717,436 (100.0% shares, 0.0% debt)

Holdings (10)

MNST MONSTER BEVERAGE CORP NEW 42.3%

Value ($000) $303,628 Shares 4,797,408 Est. Cost $22.71 Unrealized +31.9%

STAA STAAR SURGICAL CO 23.5%

Value ($000) $168,255 Shares 10,855,179 Est. Cost $8.21 Unrealized +81.0%

— BIOTIME INC 9.0%

Value ($000) $64,439 Shares 29,971,561 Est. Cost $3.37 Unrealized —

IWM ISHARES TR 8.9%

Value ($000) $64,033 Shares 420,000 Est. Cost $109.78 Unrealized —

BA BOEING CO 4.5%

Value ($000) $32,440 Shares 110,000 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 4.4%

Value ($000) $31,645 Shares 500,000 Est. Cost $22.71 Unrealized +31.9%

— ONCOCYTE CORPORATION 2.3%

Value ($000) $16,725 Shares 3,596,680 Est. Cost $5.89 Unrealized —

DAL DELTA AIR LINES INC DEL 2.0%

Value ($000) $14,000 Shares 250,000 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 1.7%

Value ($000) $11,907 Shares 5,292,156 Est. Cost $3.30 Unrealized —

AXON AXON ENTERPRISE INC 1.4%

Value ($000) $10,364 Shares 391,092 Est. Cost $24.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	4,797,408	$303,628	42.3%	$22.71	+31.9%	COM	61174X109
STAA	STAAR SURGICAL CO	10,855,179	$168,255	23.5%	$8.21	+81.0%	COM PAR $0.01	852312305
—	BIOTIME INC	29,971,561	$64,439	9.0%	$3.37	—	COM	09066L105
IWM	ISHARES TR	420,000	$64,033	8.9%	$109.78	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	110,000	$32,440	4.5%	—	—	Put	097023105
MNST	MONSTER BEVERAGE CORP NEW	500,000	$31,645	4.4%	$22.71	+31.9%	Put	61174X109
—	ONCOCYTE CORPORATION	3,596,680	$16,725	2.3%	$5.89	—	COM	68235C107
DAL	DELTA AIR LINES INC DEL	250,000	$14,000	2.0%	—	—	Put	247361702
—	ASTERIAS BIOTHERAPEUTICS INC	5,292,156	$11,907	1.7%	$3.30	—	COM SER A	04624N107
AXON	AXON ENTERPRISE INC	391,092	$10,364	1.4%	$24.02	0.0%	COM	05464C101