Q4 2016 Holdings
Filed 2017-02-14 | 103 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 52,200 | 49.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 288,000 | 20.8% |
| Mylan N V | SHS EURO | N59465109 | $786.0K | 20,602,500 | 2.6% |
| Allergan PLC | SHS | G0177J108 | $746.5K | 3,554,734 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $723.0K | 19,300 | 2.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $716.6K | 4,206,100 | 2.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $577.3K | 15,925,800 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $477.9K | 4,359,722 | 1.6% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $455.4K | 28,628,258 | 1.5% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $397.4K | 7,976,872 | 1.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $333.0K | 52,600 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $314.1K | 4,809,355 | 1.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $281.5K | 19,384,500 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $275.7K | 2,855,900 | 0.9% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $189.6K | 8,686,500 | 0.6% |
| Caesars Acquisition Co | CL A | 12768T103 | $177.1K | 13,117,998 | 0.6% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $146.7K | 24,088,655 | 0.5% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $134.3K | 12,782,400 | 0.4% |
| Endo Intl PLC | SHS | G30401106 | $129.1K | 7,839,900 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $123.1K | 4,785,000 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $122.6K | 14,417,900 | 0.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $101.6K | 22,271,796 | 0.3% |
| Harman Intl Inds Inc | COM | 413086109 | $94.9K | 853,800 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $79.2K | 1,316,500 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $78.5K | 5,187,300 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $78.1K | 992,200 | 0.3% |
| Office Depot Inc | COM | 676220106 | $69.0K | 15,261,657 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $68.9K | 2,976,400 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $67.0K | 5,675,200 | 0.2% |
| Lyon William Homes | CL A NEW | 552074700 | $63.2K | 3,322,666 | 0.2% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $62.3K | 6,263,526 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $61.4K | 219,229,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $59.9K | 1,090,104 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $51.7K | 3,681,122 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $47.7K | 967,900 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.4K | 1,080,600 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $45.1K | 214,700 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $38.2K | 500,000 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $38.0K | 31,111,327 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $37.6K | 676,400 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.6K | 373,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.0K | 968,000 | 0.1% |
| Mylan N VCall | SHS EURO | N59465109 | $34.5K | 904,200 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $30.9K | 55,487,842 | 0.1% |
| Enzymotec LTD | SHS | M4059L101 | $27.5K | 4,205,980 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $27.3K | 160,000 | 0.1% |
| Loxo Oncology Inc | COM | 548862101 | $26.6K | 828,641 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $24.5K | 200,000 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $21.1K | 313,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.8K | 181,000 | 0.1% |