Q2 2018 Holdings
Filed 2018-08-14 | 52 holdings | $95.5M | 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 | $91.2M | 27,484,473 | 95.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.6M | 90,000 | 3.8% |
| Lendingclub Corp | COM | 52603A109 | $370.7K | 97,814,405 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $64.0K | 19,958 | 0.1% |
| General Electric Co | COM | 369604103 | $44.9K | 3,300,000 | 0.0% |
| KKR & Co L P del | CL A | 48248M102 | $34.7K | 1,398,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 20,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 40,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.6K | 363,653 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $5.5K | 303,591 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 259,500 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.6K | 88,600 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.6K | 41,977 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6K | 72,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 25,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 80,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 71,700 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.2K | 63,900 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.2K | 38,333 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 11,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,785 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 100,756 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.5K | 40,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.5K | 57,300 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $1.4K | 100,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.3K | 100,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 100,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 17,754 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 33,149 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 6,256 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.1K | 54,984 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0K | 30,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 20,491 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $986 | 10,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $982 | 10,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $973 | 20,833 | 0.0% |
| Cigna Corporation | COM | 125509109 | $960 | 5,649 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $934 | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $881 | 20,000 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $875 | 20,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $853 | 44,787 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $810 | 45,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $772 | 20,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $745 | 25,957 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $739 | 10,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $623 | 35,278 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $599 | 10,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $588 | 7,692 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $452 | 400 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $442 | 10,000 | 0.0% |