Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $181.0M | 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 | $180.5M | 15,640,785 | 99.7% |
| Lendingclub Corp | COM | 52603A109 | $356.8K | 57,739,270 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $51.8K | 3,636,009 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $8.7K | 843,385 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 208,567 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.4K | 57,376 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.3K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,570 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.4K | 131,118 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.3K | 46,064 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $3.0K | $3,000,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.0K | 51,965 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 53,570 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 57,920 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $2.0K | $2,000,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 74,832 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.3K | 148,410 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 11,918 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 16,839 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $613 | 60,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $506 | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $247 | 10,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $209 | 10,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $114 | 10,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $18 | 10,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $6 | 10,000 | 0.0% |