Q4 2018 Holdings
Filed 2019-02-14 | 50 holdings | $84.5M | 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 | $77.5M | 27,484,473 | 91.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.2M | 120,000 | 7.4% |
| Lendingclub Corp | COM | 52603A109 | $257.3K | 97,814,405 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $250.0K | 2,207 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $56.0K | 19,958 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $30.4K | 1,548,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 27,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $23.2K | 2,102,327 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $13.6K | 1,228,553 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.9K | 529,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 6,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 22,216 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.9K | 231,240 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5K | 53,376 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.2K | 202,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $4.5K | 310,558 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.4K | 53,414 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 259,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 30,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 72,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 71,666 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 71,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.1K | 65,240 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 22,471 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 35,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 58,158 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 103,030 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.5K | 158,427 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 40,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.3K | 114,410 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.3K | 20,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 53,579 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 44,787 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.1K | 30,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 9,224 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0K | 30,332 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $715 | 54,984 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $714 | 10,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $664 | 48,657 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $586 | 4,636 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $404 | 25,957 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $402 | 35,278 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $365 | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $332 | 10,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $323 | 2,499 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $274 | 2,980 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $186 | 4,735 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $87 | 1,638 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $29 | 10,000 | 0.0% |