| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bausch Health COS Inc(BHC) | 60,000 | $1.5M | 44.18% |
| 2 | Community Health SYS Inc New(CYH) | 261,844 | $906.0K | 25.99% |
| 3 | Tesla Inc | 18,099,000 | $17.4K | 0.50% |
| 4 | AK STL Corp | 14,136,000 | $16.4K | 0.47% |
| 5 | Navistar Intl Corp New | 16,000,000 | $16.3K | 0.47% |
| 6 | Twitter Inc | 16,000,000 | $15.5K | 0.45% |
| 7 | Yandex NV | 15,264,000 | $15.2K | 0.44% |
| 8 | Restoration Hardware Hldgs I | 11,500,000 | $13.9K | 0.40% |
| 9 | Herbalife LTD | 10,000,000 | $13.0K | 0.37% |
| 10 | Restoration Hardware Hldgs I | 9,500,000 | $11.8K | 0.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 85.3% | 92.45% | +7.15% |
| Unclassified | 14.12% | 7.34% | -6.78% |
| Consumer Cyclical | 0.3% | 0% | -0.3% |
| Communication Services | 0.02% | 0.09% | +0.07% |
| Basic Materials | 0.06% | 0% | -0.06% |
| Technology | 0.08% | 0.04% | -0.04% |
| Industrials | 0.07% | 0.04% | -0.03% |
| Energy | 0.04% | 0.02% | -0.02% |
| Financial Services | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 58.95% | 92.6% | +33.65% |
| Unclassified | 14.12% | 7.34% | -6.78% |
| Mid Cap | 26.54% | 0.04% | -26.5% |
| Large Cap | 0.4% | 0.02% | -0.38% |
Quarter-over-quarter position changes