Q1 2018 Holdings
Filed 2018-05-15 | 39 holdings | $111.2M | 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 | $108.8M | 27,484,473 | 97.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 47,028 | 1.6% |
| Lendingclub Corp | COM | 52603A109 | $342.4K | 97,814,405 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $49.0K | 19,958 | 0.0% |
| General Electric Co | COM | 369604103 | $45.8K | 3,400,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $28.4K | 1,398,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 50,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.2K | 88,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.6K | 363,653 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $4.1K | 203,591 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 259,500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.3K | 31,977 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 72,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 45,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 37,754 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.4K | 63,900 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.3K | 57,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 71,700 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.0K | 57,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,785 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 98,479 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.4K | 30,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 6,256 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $969 | 15,384 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $917 | 100,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $829 | 10,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $821 | 30,332 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $778 | 20,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $755 | 44,787 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $743 | 35,278 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $711 | 45,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $681 | 54,984 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $673 | 10,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $614 | 25,957 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $458 | 10,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $401 | 10,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $38 | 10,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $2 | 1,000 | 0.0% |