| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERNIX THERAPEUTICS HLDGS IN | 10,000 | 6,000 | 0.00% | ||
| 2 | Marinus Pharmaceuticals Inc | 10,000 | 18,000 | 0.00% | ||
| 3 | ZOGENIX INC | 10,000 | 114,000 | 0.02% | ||
| 4 | ACORDA THERAPEUTICS INC | 10,000 | 209,000 | 0.03% | ||
| 5 | SUPERNUS PHARMACEUTICALS INC | 10,000 | 247,000 | 0.04% | ||
| 6 | NEUROCRINE BIOSCIE COM USD0.001 | 10,000 | 506,000 | 0.08% | ||
| 7 | KINDRED HEALTHCARE INC | 60,000 | 613,000 | 0.10% | ||
| 8 | PDC ENERGY INC | 16,839 | 1,129,000 | 0.18% | ||
| 9 | EOG RES INC | 11,918 | 1,153,000 | 0.18% | ||
| 10 | WHITING PETE CORP NEW | 148,410 | 1,297,000 | 0.20% | ||
| 11 | CABOT OIL & GAS CORP | 74,832 | 1,931,000 | 0.30% | ||
| 12 | SINA CORP | 2,000,000 | 2,007,000 | 0.31% | PRN | |
| 13 | RANGE RES CORP | 57,920 | 2,244,000 | 0.35% | ||
| 14 | TARGA RES CORP | 53,570 | 2,631,000 | 0.41% | ||
| 15 | TC PIPELINES LP | 51,965 | 2,964,000 | 0.46% | ||
| 16 | SOUFUN HLDGS LTD | 3,000,000 | 2,983,000 | 0.46% | PRN | |
| 17 | BUCKEYE PARTNERS L P | 46,064 | 3,298,000 | 0.51% | ||
| 18 | RICE ENERGY INCORPORATED | 131,118 | 3,423,000 | 0.53% | ||
| 19 | EXXON MOBIL CORP | 43,570 | 3,803,000 | 0.59% | ||
| 20 | Spectra Energy Corp Com | 100,000 | 4,275,000 | 0.67% | ||
| 21 | EQT MIDSTREAM PARTNERS LP | 57,376 | 4,371,000 | 0.68% | ||
| 22 | KINDER MORGAN INC DEL | 208,567 | 4,824,000 | 0.75% | ||
| 23 | WISDOMTREE INVTS INC | 843,385 | 8,678,000 | 1.35% | ||
| 24 | KKR & CO LP COMMON UNITS | 3,636,009 | 51,849,000 | 8.08% | ||
| 25 | COMMUNITY HEALTH SYS INC NEW | 15,640,785 | 180,495,000 | 28.12% | ||
| 26 | LENDINGCLUB CORP | 57,739,270 | 356,829,000 | 55.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-017844, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
