Q2 2016 Holdings
Filed 2016-08-12 | 39 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $376.9M | 14,505,881 | 93.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.5M | 100,000 | 4.6% |
| E M C Corp Mass | COM | 268648102 | $1.5M | 56,961,725 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 29,841,174 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $823.5K | 11,533,137 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $462.6K | 2,001,978 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $266.8K | 10,739,202 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $253.0K | 10,641,175 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219.0K | 5,167,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $208.2K | 7,696,922 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206.8K | 5,664,087 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $198.3K | 7,278,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $185.4K | 17,610,091 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $170.7K | 25,791,678 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $166.8K | 7,350,991 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $128.9K | 2,252,694 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $120.6K | 5,359,632 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $114.4K | 3,044,385 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $97.5K | 5,367,300 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $91.5K | 2,469,533 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $67.9K | 3,751,853 | 0.0% |
| KLX Inc | COM | 482539103 | $62.0K | 2,000,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $58.1K | 9,500,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $57.6K | 1,787,227 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $49.7K | 8,372,979 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $47.7K | 2,550,917 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $43.9K | 2,994,010 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $38.9K | $48,230,000 | 0.0% |
| Silver RUN Acquisition Corp | CL A | 82811P101 | $36.8K | 3,750,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $28.4K | 2,044,498 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $23.6K | 25,000,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.9K | 2,848,082 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $12.8K | 3,373,891 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $12.0K | 800,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $10.7K | 3,013,848 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $9.6K | 22,268,399 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $6.0K | 102,553,207 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $5.3K | 10,600,758 | 0.0% |
| Silver RUN Acquisition Corp | *W EXP 02/23/202 | 82811P119 | $1.4K | 1,250,000 | 0.0% |