Q2 2020 Holdings
Filed 2020-08-14 | 99 holdings | $93.7M | 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 | $82.7M | 27,484,473 | 88.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 89,800 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 19,844 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,867 | 2.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $263.0K | 37,952 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $129.0K | 31,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.1K | 60,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8K | 30,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3K | 250,000 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $42.5K | 220,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $42.2K | 4,029,986 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $38.1K | 70,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.1K | 70,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $35.6K | 97,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.6K | 97,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $30.4K | 120,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 300,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $28.2K | 300,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 71,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.8K | 80,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.7K | 400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 100,000 | 0.0% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $22.7K | 400,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $22.7K | 400,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 200,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.7K | 70,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $18.3K | 100,000 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $17.7K | 60,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $15.5K | 500,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5K | 500,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $14.2K | 38,800 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $12.9K | 67,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.4K | 100,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $11.4K | 50,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $11.2K | 100,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.0K | 30,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.9K | 30,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $10.6K | 100,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $9.2K | 77,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.1K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $8.0K | 80,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7K | 50,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.4K | 113,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 50,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 17,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 66,667 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9K | 5,200 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.0K | 43,472 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 4,100 | 0.0% |