Q1 2017 Holdings
Filed 2017-05-15 | 100 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $67.7M | 5,041,500 | 84.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 17,300 | 5.9% |
| Allergan PLC | SHS | G0177J108 | $702.9K | 2,941,834 | 0.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $696.6K | 3,998,100 | 0.9% |
| Mylan N V | SHS EURO | N59465109 | $673.5K | 17,274,387 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $517.6K | 4,359,722 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $352.9K | 10,997,300 | 0.4% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $334.3K | 7,500,972 | 0.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $318.6K | 20,086,590 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $295.5K | 3,024,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $284.0K | 4,548,593 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $267.4K | 4,140,100 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $219.0K | 3,450,100 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $213.8K | 19,384,500 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $202.2K | 8,397,100 | 0.3% |
| Caesars Acquisition Co | CL A | 12768T103 | $202.0K | 13,117,998 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $142.5K | 4,785,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $137.7K | 14,417,900 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $137.7K | 12,782,400 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117.2K | 1,132,300 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $112.3K | 24,088,655 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $107.8K | 22,130,696 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $105.5K | 1,184,200 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $89.7K | 5,611,900 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $87.5K | 7,838,900 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $73.5K | 5,156,544 | 0.1% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $70.8K | 6,263,526 | 0.1% |
| International Seaways Inc(INSW) | COM ADDED | Y41053102 | $70.2K | 3,672,279 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $68.5K | 3,322,666 | 0.1% |
| Office Depot Inc | COM | 676220106 | $66.5K | 14,264,100 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 | 19075FAB2 | $54.8K | 219,229,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $40.5K | 334,200 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $37.7K | 431,700 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $37.6K | 670,000 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $37.0K | 4,205,980 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $34.2K | 812,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.2K | 757,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $29.4K | 423,500 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $29.1K | 55,487,842 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 185,300 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $25.9K | 983,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | CALL | 015351109 | $24.2K | 200,000 | 0.0% |
| Shire PLCCall | CALL | 82481R106 | $22.7K | 130,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.4K | 240,700 | 0.0% |
| Time Inc New | COM | 887228104 | $19.0K | 981,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6K | 155,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.5K | 415,100 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $16.5K | 30,944,127 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.8K | 471,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $15.5K | 3,863,912 | 0.0% |