Q3 2017 Holdings
Filed 2017-11-14 | 39 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $195.1M | 25,407,682 | 99.7% |
| Lendingclub Corp | COM | 52603A109 | $351.6K | 57,739,270 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $45.7K | 2,248,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $26.3K | 1,700,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $16.9K | 700,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $12.8K | 1,253,659 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.0K | 700,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $7.3K | 847,677 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 50,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.2K | 82,325 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.9K | 60,000 | 0.0% |
| Time Inc New | COM | 887228104 | $4.2K | 309,419 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 208,567 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.8K | 100,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.4K | 201,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 70,000 | 0.0% |
| Mindbody Inc | CL A | 60255W105 | $3.1K | 120,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.7K | 51,965 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.6K | 46,064 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 53,570 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2K | 80,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 49,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,785 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 11,918 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 57,920 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.1K | 50,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 37,416 | 0.0% |
| Finistar Corporation(FNSR) | COM | 31787A507 | $998 | 45,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $990 | 30,000 | 0.0% |
| Pdcenergy Inc(PDCEUSD) | COM | 69327R101 | $826 | 16,839 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $614 | 25,957 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $613 | 10,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $490 | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $400 | 10,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $351 | 10,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $273 | 50,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $59 | 10,000 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V306 | $3 | 1,000 | 0.0% |