Q4 2017 Holdings
Filed 2018-02-14 | 45 holdings | $114.6M | 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 | $110.8M | 26,010,222 | 96.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 96,957 | 2.8% |
| Lendingclub Corp | COM | 52603A109 | $352.3K | 85,313,151 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $112.0K | 19,958 | 0.1% |
| General Electric Co | COM | 369604103 | $47.1K | 2,700,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $43.1K | 2,048,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 50,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.0K | 82,325 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.4K | 100,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 77,454 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $4.0K | 200,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 208,567 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $3.7K | 120,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.5K | 100,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1K | 213,653 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.8K | 51,965 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 53,570 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.6K | 21,977 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.3K | 46,064 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1K | 160,400 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $2.1K | 122,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 49,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,785 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,918 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.3K | 48,804 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 15,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 37,543 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 37,416 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $988 | 57,920 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $945 | 5,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $916 | 45,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $868 | 16,839 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $776 | 10,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $681 | 44,787 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $675 | 27,716 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $673 | 54,984 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $557 | 25,957 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $511 | 35,278 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $506 | 30,332 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $401 | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $399 | 10,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $331 | 12,500 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $82 | 10,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $2 | 1,000 | 0.0% |