Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $80.5M | 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 | $79.7M | 27,484,473 | 99.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $337.0K | 2,207 | 0.4% |
| Lendingclub Corp(LC) | COM | 52603A208 | $246.9K | 19,562,881 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $49.2K | 3,505,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5K | 28,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $23.3K | 800,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.3K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.9K | 20,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5.3K | 178,100 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $4.5K | 50,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.5K | 50,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.2K | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.2K | 130,000 | 0.0% |
| Wisdomtree Invts Inc(WT)Call | COM | 97717P104 | $3.9K | 800,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.7K | 2,000 | 0.0% |
| Zoom Video Communications Inc(ZM)Call | CL A | 98980L101 | $3.4K | 50,000 | 0.0% |
| Focus Finl Partners Inc(2JE)Call | COM CL A | 34417P100 | $2.9K | 100,000 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.5K | 50,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 80,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.4K | 40,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3K | 26,882 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 103,030 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 9,224 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $924 | 500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $554 | 4,980 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $533 | 8,300 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $514 | 3,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $430 | 2,499 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $430 | 10,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $392 | 2,318 | 0.0% |