Q2 2016 Holdings
Filed 2016-08-11 | 26 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $60.0M | 4,978,249 | 99.2% |
| Lendingclub Corp | COM | 52603A109 | $248.3K | 57,739,270 | 0.4% |
| Sothebys | COM | 835898107 | $60.0K | 2,188,301 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $57.2K | 4,631,954 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.7K | 123,422 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $8.3K | 843,385 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $8.2K | 174,446 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 97,853 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.6K | 57,376 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $4.3K | 837,055 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.2K | 59,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 43,570 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 208,567 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 52,956 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.4K | 74,832 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.3K | 151,501 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.0K | 51,965 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $2.9K | $3,000,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.9K | 1,630,120 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 57,920 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 53,570 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.0K | 214,100 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $2.0K | $2,000,000 | 0.0% |
| E House China Holdings Limit | DEBT 2.750%12/1 | G2952TAA1 | $1.5K | $1,500,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $533 | 6,393 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $490 | 8,506 | 0.0% |