Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LENDINGCLUB CORP | 85,313,151 | $352M | 54.1% | $4.45 | — | COM | 52603A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,010,222 | $111M | 17.0% | $10.57 | -52.5% | COM | 203668108 |
| — | GENERAL ELECTRIC CO | 2,700,000 | $47.12M | 7.2% | $19.72 | — | COM | 369604103 |
| — | KKR & CO L P DEL | 2,048,100 | $43.13M | 6.6% | $14.02 | — | COM UNITS | 48248M102 |
| GOOGL | ALPHABET INC | 20,000 | $21.07M | 3.2% | $39.68 | +29.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $7.671M | 1.2% | $99.63 | +2.5% | COM | 459200101 |
| — | EQT MIDSTREAM PARTNERS LP | 82,325 | $6.018M | 0.9% | $75.21 | — | UNIT LTD PARTN | 26885B100 |
| CAR | AVIS BUDGET GROUP INC | 100,000 | $4.388M | 0.7% | $31.95 | +18.3% | COM | 053774105 |
| KSS | KOHLS CORP | 77,454 | $4.2M | 0.6% | $41.48 | +11.0% | COM | 500255104 |
| — | HORTONWORKS INC | 200,000 | $4.022M | 0.6% | $16.95 | — | COM | 440894103 |
| KMI | KINDER MORGAN INC DEL | 208,567 | $3.769M | 0.6% | $10.20 | +11.7% | COM | 49456B101 |
| — | MINDBODY INC | 120,000 | $3.654M | 0.6% | $25.85 | — | COM CL A | 60255W105 |
| TDOC | TELADOC INC | 100,000 | $3.485M | 0.5% | $33.21 | 0.0% | COM | 87918A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 96,957 | $3.164M | 0.5% | $34.65 | 0.0% | COM | 00404A109 |
| KN | KNOWLES CORP | 213,653 | $3.132M | 0.5% | $15.63 | 0.0% | COM | 49926D109 |
| — | TC PIPELINES LP | 51,965 | $2.759M | 0.4% | $48.35 | — | UT COM LTD PRT | 87233Q108 |
| TRGP | TARGA RES CORP | 53,570 | $2.594M | 0.4% | $15.07 | +116.6% | COM | 87612G101 |
| CRI | CARTER INC | 21,977 | $2.582M | 0.4% | $69.68 | +17.4% | COM | 146229109 |
| — | BUCKEYE PARTNERS L P | 46,064 | $2.282M | 0.4% | $67.78 | — | UNIT LTD PARTN | 118230101 |
| NAVI | NAVIENT CORPORATION | 160,400 | $2.137M | 0.3% | $12.63 | 0.0% | COM | 63938C108 |
| — | RYB ED INC | 122,500 | $2.068M | 0.3% | $16.88 | — | ADR | 74979W101 |
| ENB | ENBRIDGE INC | 49,200 | $1.924M | 0.3% | $24.73 | -5.8% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 21,785 | $1.822M | 0.3% | $51.88 | +10.1% | COM | 30231G102 |
| EOG | EOG RES INC | 11,918 | $1.286M | 0.2% | $57.59 | +30.9% | COM | 26875P101 |
| GKOS | GLAUKOS CORP | 48,804 | $1.252M | 0.2% | $34.80 | -14.5% | COM | 377322102 |
| W | WAYFAIR INC | 15,000 | $1.204M | 0.2% | $70.27 | 0.0% | CL A | 94419L101 |
| — | FINANCIAL ENGINES INC | 37,543 | $1.138M | 0.2% | $30.31 | — | COM | 317485100 |
| CTRA | CABOT OIL & GAS CORP | 37,416 | $1.07M | 0.2% | $18.23 | +10.5% | COM | 127097103 |
| RRC | RANGE RES CORP | 57,920 | $988K | 0.2% | $28.06 | -35.9% | COM | 75281A109 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $945K | 0.1% | $168.93 | 0.0% | COM | 25754A201 |
| — | FINISAR CORP | 45,000 | $916K | 0.1% | $22.18 | — | COM NEW | 31787A507 |
| — | PDC ENERGY INC | 16,839 | $868K | 0.1% | $63.23 | — | COM | 69327R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $776K | 0.1% | $49.80 | +37.0% | COM | 64125C109 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,787 | $681K | 0.1% | $14.84 | 0.0% | COM | 921659108 |
| SFM | SPROUTS FMRS MKT INC | 27,716 | $675K | 0.1% | $21.20 | 0.0% | COM | 85208M102 |
| — | CARA THERAPEUTICS INC | 54,984 | $673K | 0.1% | $12.24 | — | COM | 140755109 |
| — | ACORDA THERAPEUTICS INC | 25,957 | $557K | 0.1% | $22.59 | — | COM | 00484M106 |
| — | INTRA CELLULAR THERAPIES INC | 35,278 | $511K | 0.1% | $14.48 | — | COM | 46116X101 |
| PTCT | PTC THERAPEUTICS INC | 30,332 | $506K | 0.1% | $16.93 | 0.0% | COM | 69366J200 |
| — | ZOGENIX INC | 10,000 | $401K | 0.1% | $11.40 | — | COM NEW | 98978L204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,000 | $399K | 0.1% | $22.63 | +74.6% | COM | 868459108 |
| — | WHITING PETE CORP NEW | 12,500 | $331K | 0.1% | $26.48 | — | COM NEW | 966387409 |
| AXSM | AXSOME THERAPEUTICS INC | 19,958 | $112K | 0.0% | $5.05 | 0.0% | COM | 05464T104 |
| — | MARINUS PHARMACEUTICALS INC | 10,000 | $82,000 | 0.0% | $1.80 | — | COM | 56854Q101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,000 | $2,000 | 0.0% | $3.00 | — | COM NEW | 71426V306 |