Q3 2018 Holdings
Filed 2018-11-14 | 38 holdings | $100.0M | 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 | $95.1M | 27,484,473 | 95.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.3M | 75,000 | 4.3% |
| Lendingclub Corp | COM | 52603A109 | $379.5K | 97,814,405 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $69.0K | 19,958 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $38.1K | 1,398,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 20,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $21.5K | 1,630,756 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.7K | 200,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 259,500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.2K | 43,055 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 72,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.9K | 120,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.7K | 25,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 16,624 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7K | 100,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.4K | 60,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 71,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,785 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.8K | 80,972 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 103,030 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4K | 30,332 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.3K | 54,984 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 10,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 20,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 10,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0K | 44,787 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 5,944 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $1.0K | 20,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $766 | 35,278 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $706 | 40,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $699 | 7,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582 | 10,245 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $510 | 25,957 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $504 | 10,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $496 | 10,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $483 | 400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $171 | 10,300 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $100 | 10,000 | 0.0% |