Q3 2019 Holdings
Filed 2019-11-14 | 32 holdings | $101.1M | 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 | $98.9M | 27,484,473 | 97.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 30,000 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $292.0K | 2,207 | 0.3% |
| Lendingclub Corp(LC) | COM | 52603A208 | $255.9K | 19,562,881 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $46.9K | 3,505,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 26,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $21.5K | 800,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,500 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $6.7K | 500,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.6K | 50,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.4K | 178,100 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.8K | 20,000 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | COM | 97717P104 | $4.2K | 800,000 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $3.8K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.5K | 2,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.5K | 50,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $2.4K | 10,000 | 0.0% |
| Focus Finl Partners Inc(2JE)Call | COM CL A | 34417P100 | $2.4K | 100,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.1K | 40,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 103,030 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7K | 126,160 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.5K | 50,000 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)Call | COM | 011642105 | $1.4K | 30,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 9,224 | 0.0% |
| Medpace Hldgs Inc(MEDP)Call | COM | 58506Q109 | $1.3K | 15,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $999 | 11,882 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $868 | 500 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $773 | 87,300 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $494 | 4,980 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $408 | 10,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $389 | 2,318 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $368 | 2,499 | 0.0% |