Q4 2016 Holdings
Filed 2017-02-13 | 28 holdings | $89.2M | 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 | $87.4M | 15,640,785 | 98.0% |
| Acadia Pharmaceuticals Inc(ACHC) | COM | 00404A109 | $1.3M | 40,000 | 1.5% |
| Lendingclub Corp | COM | 52603A109 | $303.1K | 57,739,270 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $71.2K | 4,624,615 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 20,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $13.9K | 1,243,385 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9K | 100,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 100,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 50,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.4K | 57,376 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 208,567 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 100,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.1K | 51,965 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 46,064 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 53,570 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.4K | 111,118 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 57,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,785 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.3K | 50,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 16,839 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 11,918 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $942 | 120,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $874 | 37,416 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $387 | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $253 | 10,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $188 | 10,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $122 | 10,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $10 | 10,000 | 0.0% |