Q1 2019 Holdings
Filed 2019-05-15 | 51 holdings | $108.7M | 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 | $102.5M | 27,484,473 | 94.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.9M | 60,000 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,000 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $321.0K | 2,207 | 0.3% |
| Lendingclub Corp | COM | 52603A109 | $302.2K | 97,814,405 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $284.0K | 19,958 | 0.3% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $31.7K | 1,350,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $30.4K | 2,397,466 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $29.6K | 2,703,831 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4K | 25,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.1K | 261,240 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7K | 67,812 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.1K | 4,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.1K | 6,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 10,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 14,081 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7K | 100,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.5K | 103,579 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 20,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 71,666 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 58,158 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 22,471 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 48,600 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 103,030 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 86,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6K | 26,882 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.4K | 30,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 9,224 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 30,332 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 20,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.1K | 114,410 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.1K | 54,984 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0K | 10,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $965 | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $911 | 20,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $888 | 20,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $881 | 10,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $867 | 23,900 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $831 | 48,657 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $824 | 44,787 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $550 | 10,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $549 | 4,980 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $479 | 25,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $430 | 35,278 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $355 | 2,318 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $350 | 10,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $345 | 25,957 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $341 | 2,499 | 0.0% |