BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $688,321 (100.0% shares, 0.0% debt)

Holdings (9)

MNST MONSTER BEVERAGE CORP NEW 39.7%

Value ($000) $273,104 Shares 4,773,708 Est. Cost $22.71 Unrealized +37.5%

STAA STAAR SURGICAL CO 23.3%

Value ($000) $160,657 Shares 10,855,179 Est. Cost $8.21 Unrealized +90.2%

— BIOTIME INC 11.7%

Value ($000) $80,623 Shares 29,971,561 Est. Cost $3.37 Unrealized —

IWM ISHARES TR 9.3%

Value ($000) $63,769 Shares 420,000 Est. Cost $109.78 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 6.6%

Value ($000) $45,768 Shares 800,000 Est. Cost $22.71 Unrealized +37.5%

AXON AXON ENTERPRISE INC 4.3%

Value ($000) $29,878 Shares 760,062 Est. Cost $27.50 Unrealized +13.4%

— ONCOCYTE CORPORATION 2.3%

Value ($000) $15,886 Shares 7,564,934 Est. Cost $3.90 Unrealized —

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $10,962 Shares 200,000 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 1.1%

Value ($000) $7,674 Shares 5,292,156 Est. Cost $3.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	4,773,708	$273,104	39.7%	$22.71	+37.5%	COM	61174X109
STAA	STAAR SURGICAL CO	10,855,179	$160,657	23.3%	$8.21	+90.2%	COM PAR $0.01	852312305
—	BIOTIME INC	29,971,561	$80,623	11.7%	$3.37	—	COM	09066L105
IWM	ISHARES TR	420,000	$63,769	9.3%	$109.78	—	RUSSELL 2000 ETF	464287655
MNST	MONSTER BEVERAGE CORP NEW	800,000	$45,768	6.6%	$22.71	+37.5%	Put	61174X109
AXON	AXON ENTERPRISE INC	760,062	$29,878	4.3%	$27.50	+13.4%	COM	05464C101
—	ONCOCYTE CORPORATION	7,564,934	$15,886	2.3%	$3.90	—	COM	68235C107
DAL	DELTA AIR LINES INC DEL	200,000	$10,962	1.6%	—	—	Put	247361702
—	ASTERIAS BIOTHERAPEUTICS INC	5,292,156	$7,674	1.1%	$3.30	—	COM SER A	04624N107