Q2 2017 Holdings
Filed 2017-08-11 | 33 holdings | $156.3M | 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 | $155.8M | 15,640,785 | 99.7% |
| Lendingclub Corp | COM | 52603A109 | $318.1K | 57,739,270 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $62.7K | 3,368,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 20,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $17.7K | 1,743,385 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $10.4K | 961,477 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 300,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.2K | 207,132 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.1K | 82,325 | 0.0% |
| Time Inc New | COM | 887228104 | $4.4K | 309,419 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 208,567 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.9K | 46,064 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.9K | 51,965 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.6K | 150,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 53,570 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 49,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 80,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,785 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 57,920 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 50,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,918 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $938 | 37,416 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $843 | 100,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $773 | 20,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $726 | 16,839 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $460 | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $431 | 10,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $276 | 50,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $197 | 10,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $145 | 10,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $14 | 10,000 | 0.0% |