Instuitional Investor - Cable Car Capital Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. QFTA 2,351,800 $25,446,476 26.42%
2. EMLD 935,000 $8,967,500 9.31%
3. PANL 885,749 $7,298,572 7.57%
4. ABIO 4,000,452 $6,800,768 7.06%
5. CLM 661,827 $4,758,536 4.94%