Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LENDINGCLUB CORP | 97,814,405 | $371M | 57.3% | $4.33 | — | COM | 52603A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,484,473 | $91.25M | 14.1% | $10.27 | -58.9% | COM | 203668108 |
| — | GENERAL ELECTRIC CO | 3,300,000 | $44.91M | 6.9% | $18.43 | — | COM | 369604103 |
| — | KKR & CO L P DEL | 1,398,100 | $34.74M | 5.4% | $14.02 | — | CL A | 48248M102 |
| GOOGL | ALPHABET INC | 20,050 | $22.64M | 3.5% | $39.68 | +36.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $5.588M | 0.9% | $99.63 | +0.3% | COM | 459200101 |
| KN | KNOWLES CORP | 363,653 | $5.564M | 0.9% | $15.19 | -9.1% | COM | 49926D109 |
| — | HORTONWORKS INC | 303,591 | $5.531M | 0.9% | $17.41 | — | COM | 440894103 |
| KMI | KINDER MORGAN INC DEL | 259,500 | $4.585M | 0.7% | $10.37 | +2.0% | COM | 49456B101 |
| — | EQT MIDSTREAM PARTNERS LP | 88,600 | $4.571M | 0.7% | $74.06 | — | UNIT LTD PARTN | 26885B100 |
| CRI | CARTER INC | 41,977 | $4.55M | 0.7% | $78.82 | +8.6% | COM | 146229109 |
| ALRM | ALARM COM HLDGS INC | 90,000 | $3.634M | 0.6% | $39.52 | +5.0% | COM | 011642105 |
| TRGP | TARGA RES CORP | 72,900 | $3.608M | 0.6% | $20.48 | +76.3% | COM | 87612G101 |
| W | WAYFAIR INC | 25,000 | $2.969M | 0.5% | $79.42 | +9.3% | CL A | 94419L101 |
| CAR | AVIS BUDGET GROUP | 80,000 | $2.6M | 0.4% | $37.84 | +9.3% | COM | 053774105 |
| ENB | ENBRIDGE INC | 71,700 | $2.559M | 0.4% | $23.72 | -16.6% | COM | 29250N105 |
| — | BUCKEYE PARTNERS L P | 63,900 | $2.246M | 0.3% | $59.29 | — | UNIT LTD PARTN | 118230101 |
| TDOC | TELADOC INC | 38,333 | $2.225M | 0.3% | $33.21 | +47.1% | COM | 87918A105 |
| — | COHERENT INC | 11,888 | $1.86M | 0.3% | $156.46 | — | COM | 192479103 |
| XOM | EXXON MOBIL CORP | 21,785 | $1.802M | 0.3% | $51.88 | +8.2% | COM | 30231G102 |
| ARCC | ARES CAP CORP | 100,756 | $1.657M | 0.3% | $7.49 | +6.0% | COM | 04010L103 |
| — | MINDBODY INC | 40,000 | $1.544M | 0.2% | $32.23 | — | COM CL A | 60255W105 |
| — | TC PIPELINES LP | 57,300 | $1.487M | 0.2% | $47.08 | — | UT COM LTD PRT | 87233Q108 |
| — | CLOUDERA INC | 100,000 | $1.364M | 0.2% | — | — | Call | 18914U100 |
| SNAP | SNAP INC | 100,000 | $1.309M | 0.2% | $12.90 | 0.0% | CL A | 83304A106 |
| SNAP | SNAP INC | 100,000 | $1.309M | 0.2% | $12.90 | 0.0% | Put | 83304A106 |
| KSS | KOHLS CORP | 17,754 | $1.294M | 0.2% | $41.48 | +60.7% | COM | 500255104 |
| AVB | AVALONBAY CMNTYS INC | 6,256 | $1.075M | 0.2% | $124.68 | +1.8% | COM | 053484101 |
| DBX | DROPBOX INC | 33,149 | $1.075M | 0.2% | $31.28 | 0.0% | CL A | 26210C104 |
| — | CARA THERAPEUTICS INC | 54,984 | $1.053M | 0.2% | $12.24 | — | COM | 140755109 |
| PTCT | PTC THERAPEUTICS INC | 30,332 | $1.023M | 0.2% | $16.93 | +84.2% | COM | 69366J200 |
| SBUX | STARBUCKS CORP | 20,491 | $1.001M | 0.2% | $48.07 | 0.0% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $986K | 0.2% | $87.12 | 0.0% | COM | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $982K | 0.2% | $49.80 | +79.7% | COM | 64125C109 |
| TPR | TAPESTRY INC | 20,833 | $973K | 0.2% | $39.03 | 0.0% | COM | 876030107 |
| — | CIGNA CORPORATION | 5,649 | $960K | 0.1% | $169.94 | — | COM | 125509109 |
| TPR | TAPESTRY INC | 20,000 | $934K | 0.1% | $39.03 | 0.0% | Call | 876030107 |
| ORCL | ORACLE CORP | 20,000 | $881K | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| XRAY | DENTSPLY SIRONA INC | 20,000 | $875K | 0.1% | — | — | Call | 24906P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,787 | $853K | 0.1% | $14.84 | +12.7% | COM | 921659108 |
| — | FINISAR CORP | 45,000 | $810K | 0.1% | $22.18 | — | COM NEW | 31787A507 |
| AMBA | AMBARELLA INC | 20,000 | $772K | 0.1% | $47.34 | 0.0% | SHS | G037AX101 |
| — | ACORDA THERAPEUTICS INC | 25,957 | $745K | 0.1% | $22.59 | — | COM | 00484M106 |
| VNO | VORNADO RLTY TR | 10,000 | $739K | 0.1% | $67.30 | — | SH BEN INT | 929042109 |
| — | INTRA CELLULAR THERAPIES INC | 35,278 | $623K | 0.1% | $14.48 | — | COM | 46116X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,000 | $599K | 0.1% | $22.63 | +128.9% | COM | 868459108 |
| TSCO | TRACTOR SUPPLY CO | 7,692 | $588K | 0.1% | $12.33 | +0.2% | COM | 892356106 |
| GOOGL | ALPHABET INC | 400 | $452K | 0.1% | $39.68 | +36.0% | Put | 02079K305 |
| — | ZOGENIX INC | 10,000 | $442K | 0.1% | $11.40 | — | COM NEW | 98978L204 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $441K | 0.1% | $22.62 | 0.0% | COM | 85208M102 |
| — | MARINUS PHARMACEUTICALS INC | 10,000 | $71,000 | 0.0% | $1.80 | — | COM | 56854Q101 |
| AXSM | AXSOME THERAPEUTICS INC | 19,958 | $64,000 | 0.0% | $5.05 | -38.6% | COM | 05464T104 |