Q3 2019 Holdings
Filed 2019-11-14 | 2 holdings | $141.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene(CELG)A | COM | 151020104 | $545.3M | 5,491,255 | 56.4% |
| WellcareA | COM | 94946T106 | $232.6M | 897,629 | 36.1% |
| SuntrustA | COM | 867914103 | $231.3M | 3,362,266 | 59.0% |
| GeneseeA | CLA | 371559105 | $170.0M | 1,538,321 | 17.6% |
| Cypress(CYEUR)A | COM | 232806109 | $122.0M | 5,228,342 | 18.9% |
| MellanoxA | SHS | M51363113 | $114.9M | 1,048,472 | 81.4% |
| Zayo GROA | COM | 98919V105 | $109.7M | 3,235,778 | 11.4% |
| CaesarsA | NOTE5 | 127686AA1 | $88.4M | $51,931,000 | 13.7% |
| Altaba I(AABAUSD) | COM | 021346101 | $72.2M | 3,706,994 | 3.9% |
| Tesla in | NOTE2 | 88160RAG6 | $67.2M | $66,000,000 | 3.6% |
| Dish NET | NOTE2 | 25470MAD1 | $45.0M | $51,000,000 | 2.4% |
| Post HLD(POST) | COM | 737446104 | $37.6M | 355,000 | 2.0% |
| Medicine | NOTE2 | 584688AG0 | $34.1M | $28,000,000 | 1.8% |
| Caesars(CZREUR)A | COM | 127686103 | $33.1M | 2,835,486 | 5.1% |
| TPG Pace | CLA | G89827128 | $32.1M | 3,120,000 | 1.7% |
| Acorda T | NOTE1 | 00484MAA4 | $31.4M | $40,000,000 | 1.7% |
| Allscrip | NOTE1 | 01988PAD0 | $29.9M | $30,000,000 | 1.6% |
| BHP Grou(BBL) | SPONS | 05545E209 | $28.2M | 658,466 | 1.5% |
| TallgrasA | CLASS | 874696107 | $27.9M | 1,386,178 | 4.3% |
| Experien | UNIT0 | 30217C208 | $26.8M | 2,675,000 | 1.4% |
| Pacific(PACB)A | COM | 69404D108 | $26.2M | 5,078,991 | 18.6% |
| Trinity(TMCX) | COMCL | 89653L106 | $25.6M | 2,450,000 | 1.4% |
| Apex TEC | UNIT0 | 03768F201 | $25.5M | 2,500,000 | 1.4% |
| Dermira | NOTE3 | 24983LAB0 | $25.2M | $30,000,000 | 1.3% |
| Willis T(WTW) | SHS | G96629103 | $25.1M | 130,000 | 1.3% |
| Mosaic A | COMCL | 61946M100 | $24.9M | 2,411,500 | 1.3% |
| Amag PHA | NOTE3 | 00163UAD8 | $24.8M | $30,000,000 | 1.3% |
| Citrix S(CTXSEUR) | COM | 177376100 | $24.1M | 250,000 | 1.3% |
| Alder BI(ALDR1EUR) | COM | 014339105 | $23.5M | 1,248,003 | 1.3% |
| Disney W(DIS) | COMDI | 254687106 | $23.5M | 180,000 | 1.3% |
| New Prov | UNIT0 | 64822P205 | $22.9M | 2,277,000 | 1.2% |
| Facebook(META) | CLA | 30303M102 | $21.8M | 122,500 | 1.2% |
| New Fron | COMCL | G6485P108 | $21.3M | 2,092,510 | 1.1% |
| Becton D(BDX) | COM | 075887109 | $20.2M | 80,000 | 1.1% |
| Paratek | NOTE4 | 699374AB0 | $20.0M | $27,750,000 | 1.1% |
| Acamar P | CLA | 004285102 | $19.7M | 1,975,000 | 1.1% |
| TKK Symp | ORDSH | G88950103 | $19.6M | 1,928,609 | 1.0% |
| Switchba | COMCL | 87105M102 | $18.8M | 1,938,950 | 1.0% |
| Fiserv I(FISV) | COM | 337738108 | $18.6M | 180,000 | 1.0% |
| Viacom I(VIAB)A | CLB | 92553P201 | $17.5M | 726,145 | 4.4% |
| Fintech | COMCL | 31811A101 | $17.0M | 1,690,000 | 0.9% |
| Dropbox(DBX) | CLA | 26210C104 | $16.8M | 834,432 | 0.9% |
| Select S(XLF) | SBIIN | 81369Y605 | $16.8M | 600,000 | 0.9% |
| Medicine | NOTE2 | 584688AE5 | $16.6M | $10,912,000 | 0.9% |
| Regalwoo | COMCL | G74760102 | $16.3M | 1,576,036 | 0.9% |
| Netfin A | SHSCL | G6455A107 | $16.1M | 1,646,595 | 0.9% |
| South MT | COMCL | 838884104 | $16.0M | 1,630,000 | 0.9% |
| Tesla in(TSLA) | COM | 88160R101 | $15.7M | 65,000 | 0.8% |
| Tuscan H | COM | 90069K104 | $15.5M | 1,580,000 | 0.8% |
| Verizon(VZ) | COM | 92343V104 | $15.1M | 250,000 | 0.8% |