Q1 2020 Holdings
Filed 2020-05-15 | 31 holdings | $100.6M | 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 | $91.8M | 27,484,473 | 91.2% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 40,212 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 19,844 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.1K | 50,000 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $42.1K | 5,505,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 14,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.7K | 70,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.0K | 50,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8K | 636,796 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.0K | 300,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 177,220 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.5K | 60,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 41,260 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0K | 90,455 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.3K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 50,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.6K | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.5K | 100,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 200,000 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $5.9K | 250,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 54,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 30,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 20,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.4K | 30,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2K | 43,472 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 26,762 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 14,826 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 103,030 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $988 | 20,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $727 | 8,749 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $492 | 3,891 | 0.0% |