BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $870,772 (100.0% shares, 0.0% debt)

Holdings (9)

STAA STAAR SURGICAL CO 38.6%

Value ($000) $336,511 Shares 10,855,179 Est. Cost $8.21 Unrealized +185.0%

MNST MONSTER BEVERAGE CORP NEW 31.4%

Value ($000) $273,533 Shares 4,773,708 Est. Cost $22.71 Unrealized +18.9%

IWM ISHARES TR 7.9%

Value ($000) $68,783 Shares 420,000 Est. Cost $109.78 Unrealized —

— BIOTIME INC 7.1%

Value ($000) $61,741 Shares 29,971,561 Est. Cost $3.37 Unrealized —

AXON AXON ENTERPRISE INC 5.5%

Value ($000) $48,021 Shares 760,062 Est. Cost $27.50 Unrealized +96.8%

MNST MONSTER BEVERAGE CORP NEW 5.3%

Value ($000) $45,840 Shares 800,000 Est. Cost $22.71 Unrealized +18.9%

— ONCOCYTE CORPORATION 2.2%

Value ($000) $19,291 Shares 7,564,934 Est. Cost $3.90 Unrealized —

DAL DELTA AIR LINES INC DEL 1.1%

Value ($000) $9,908 Shares 200,000 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.8%

Value ($000) $7,144 Shares 5,292,156 Est. Cost $3.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STAA	STAAR SURGICAL CO	10,855,179	$336,511	38.6%	$8.21	+185.0%	COM PAR $0.01	852312305
MNST	MONSTER BEVERAGE CORP NEW	4,773,708	$273,533	31.4%	$22.71	+18.9%	COM	61174X109
IWM	ISHARES TR	420,000	$68,783	7.9%	$109.78	—	RUSSELL 2000 ETF	464287655
—	BIOTIME INC	29,971,561	$61,741	7.1%	$3.37	—	COM	09066L105
AXON	AXON ENTERPRISE INC	760,062	$48,021	5.5%	$27.50	+96.8%	COM	05464C101
MNST	MONSTER BEVERAGE CORP NEW	800,000	$45,840	5.3%	$22.71	+18.9%	Put	61174X109
—	ONCOCYTE CORPORATION	7,564,934	$19,291	2.2%	$3.90	—	COM	68235C107
DAL	DELTA AIR LINES INC DEL	200,000	$9,908	1.1%	—	—	Put	247361702
—	ASTERIAS BIOTHERAPEUTICS INC	5,292,156	$7,144	0.8%	$3.30	—	COM SER A	04624N107