Q4 2016 Holdings
Filed 2017-02-14 | 44 holdings | $403.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $343.1M | 14,505,881 | 85.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $53.2M | 244,400 | 13.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $900.1K | 21,726,340 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $871.3K | 13,158,137 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $749.5K | 20,665,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $720.9K | 3,432,603 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $536.6K | 19,137,469 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $438.4K | 15,724,175 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $365.7K | 6,652,459 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $295.7K | 9,273,991 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $279.1K | 18,705,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $220.8K | 14,577,134 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $198.3K | 7,278,100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $163.6K | 3,044,385 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $159.8K | 14,931,483 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $151.1K | 25,791,678 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $140.9K | 6,959,017 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $140.5K | 1,000,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $80.5K | 5,367,300 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $76.1K | 5,359,632 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $74.1K | 1,030,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $61.6K | 2,994,010 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $60.9K | 2,594,317 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $58.9K | 745,136 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $54.6K | 1,481,719 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $49.5K | 3,509,858 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $46.2K | 4,400,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $43.6K | 2,407,153 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $43.3K | 9,500,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.3K | 502,474 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $38.4K | $46,230,000 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $38.0K | 3,712,500 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $34.1K | $30,000,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $31.5K | 2,044,498 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $23.3K | 2,326,500 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $18.0K | 4,166,666 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $16.4K | 800,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $15.7K | 395,613 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.1K | 2,848,082 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $9.6K | 62,903,207 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $5.3K | 10,600,758 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $3.9K | 2,226,839 | 0.0% |
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $2.5K | 1,237,500 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.1K | 1,163,250 | 0.0% |