| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENDINGCLUB CORP | 57,739,270 | 303,131,000 | 54.27% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW COM | 15,640,785 | 87,432,000 | 15.65% | ||
| 3 | KKR & CO LP COMMON UNITS | 4,624,615 | 71,173,000 | 12.74% | ||
| 4 | ALPHABET INC | 20,000 | 15,849,000 | 2.84% | ||
| 5 | WISDOMTREE INVTS INC | 1,243,385 | 13,851,000 | 2.48% | ||
| 6 | ISHARES TR | 100,000 | 11,913,000 | 2.13% | ||
| 7 | ISHARES TR | 100,000 | 10,818,000 | 1.94% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 50,000 | 8,300,000 | 1.49% | ||
| 9 | EQT MIDSTREAM PARTNERS LP | 57,376 | 4,400,000 | 0.79% | ||
| 10 | KINDER MORGAN INC DEL | 208,567 | 4,319,000 | 0.77% | ||
| 11 | SPECTRA ENERGY CORP | 100,000 | 4,109,000 | 0.74% | ||
| 12 | TC PIPELINES LP | 51,965 | 3,058,000 | 0.55% | ||
| 13 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 46,064 | 3,048,000 | 0.55% | ||
| 14 | TARGA RES CORP | 53,570 | 3,004,000 | 0.54% | ||
| 15 | RICE ENERGY INC | 111,118 | 2,372,000 | 0.42% | ||
| 16 | RANGE RES CORP | 57,920 | 1,990,000 | 0.36% | ||
| 17 | EXXON MOBIL CORP | 21,785 | 1,966,000 | 0.35% | ||
| 18 | ACADIA HEALTHCARE COMPANY IN | 40,000 | 1,324,000 | 0.24% | ||
| 19 | CARE CAP PPTYS INC | 50,000 | 1,250,000 | 0.22% | ||
| 20 | PDC ENERGY INC COM | 16,839 | 1,222,000 | 0.22% | ||
| 21 | EOG RES INC | 11,918 | 1,205,000 | 0.22% | ||
| 22 | KINDRED HEALTHCARE INC | 120,000 | 942,000 | 0.17% | ||
| 23 | COTERRA ENERGY INC | 37,416 | 874,000 | 0.16% | ||
| 24 | NEUROCRINE BIOSCIE COM USD0.001 | 10,000 | 387,000 | 0.07% | ||
| 25 | SUPERNUS PHARMACEUTICALS INC COM | 10,000 | 253,000 | 0.05% | ||
| 26 | ACORDA THERAPEUTICS | 10,000 | 188,000 | 0.03% | ||
| 27 | ZOGENIX INC | 10,000 | 122,000 | 0.02% | ||
| 28 | MARINUS PHARMACEUTICALS INC | 10,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-17-001343, filed 2017.02.13).
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.
