Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $390.9M | 14,505,881 | 93.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.1M | 100,000 | 4.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 27,842,957 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $860.9K | 11,533,137 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $491.8K | 17,565,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $461.1K | 2,001,978 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $356.0K | 15,724,175 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $318.0K | 6,652,459 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $308.7K | 12,746,469 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $266.4K | 7,350,991 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204.9K | 5,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $180.1K | 7,278,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $164.1K | 14,931,483 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $152.7K | 3,044,385 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $137.0K | 25,791,678 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $128.2K | 9,913,654 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $126.8K | 6,181,302 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $117.6K | 1,603,889 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $114.6K | 5,359,632 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $112.7K | 5,367,300 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $98.5K | 2,469,533 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $81.0K | 4,445,936 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $74.3K | 3,751,853 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $72.4K | 5,498,261 | 0.0% |
| KLX Inc | COM | 482539103 | $70.4K | 2,000,000 | 0.0% |
| Silver RUN Acquisition Corp | CL A | 82811P101 | $59.1K | 3,750,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $55.0K | 2,594,317 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $53.2K | 9,500,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $52.0K | 2,994,010 | 0.0% |
| Office Depot Inc | COM | 676220106 | $46.4K | 13,000,000 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $41.0K | 25,000,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $40.5K | $48,230,000 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $37.1K | 3,712,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $26.6K | 2,044,498 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $23.5K | 2,326,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $17.9K | 2,848,082 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $15.0K | 3,011,584 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $14.0K | 800,000 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $7.4K | 2,226,839 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $6.4K | 160,829 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $5.8K | 10,600,758 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $5.4K | 102,553,207 | 0.0% |
| Silver RUN Acquisition Corp | *W EXP 02/23/202 | 82811P119 | $5.3K | 950,000 | 0.0% |
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $1.4K | 1,237,500 | 0.0% |