Q1 2016 Holdings
Filed 2016-05-13 | 36 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $534.9M | 21,505,881 | 98.8% |
| E M C Corp Mass | COM | 268648102 | $1.4M | 51,851,500 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 29,841,174 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $847.5K | 11,533,137 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $461.4K | 1,721,587 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $353.3K | 10,641,175 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $272.5K | 7,059,745 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $249.5K | 19,815,983 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $214.6K | 7,696,922 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $205.2K | 7,278,100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $186.5K | 10,739,202 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $122.2K | 6,500,991 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $120.4K | 25,791,678 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $117.8K | 2,252,694 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $113.4K | 3,044,385 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $102.0K | 5,359,632 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $91.2K | 5,367,300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $75.6K | 15,000,000 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $65.2K | 3,751,853 | 0.0% |
| KLX Inc | COM | 482539103 | $64.3K | 2,000,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $54.3K | 8,372,979 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $39.7K | 2,124,551 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $38.8K | 3,750,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $37.8K | $48,230,000 | 0.0% |
| Biotie Therapies OYJ | SPONSORED ADR | 09074D103 | $36.8K | 1,395,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $23.4K | 1,544,498 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.5K | 2,848,082 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $14.7K | $23,300,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $13.9K | 1,111,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $12.5K | 22,268,399 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $10.4K | 3,013,848 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $10.3K | 102,553,207 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $8.7K | 8,653,281 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $7.3K | $11,500,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.6K | 1,699,195 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $4.0K | 10,600,758 | 0.0% |