Q1 2017 Holdings
Filed 2017-05-12 | 43 holdings | $387.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $330.9M | 14,505,881 | 85.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $48.7M | 244,400 | 12.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 21,726,340 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $839.8K | 13,158,137 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $619.9K | 19,137,469 | 0.2% |
| Colony Northstar Inc | CL A COM | 19625W104 | $618.5K | 47,905,461 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $605.9K | 17,665,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $581.2K | 2,432,603 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $492.6K | 7,185,514 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $362.2K | 5,652,459 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $348.6K | 15,724,175 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $341.5K | 9,273,991 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299.1K | 5,216,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $231.3K | 7,278,100 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $160.1K | 11,573,663 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $158.9K | 25,791,678 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $157.7K | 3,044,385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $148.3K | 1,000,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $119.9K | 5,575,407 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $110.1K | 5,359,632 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $84.0K | 1,030,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $81.0K | 1,228,619 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $69.0K | 6,615,554 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $65.9K | 1,481,719 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $62.3K | 3,509,858 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $47.2K | 1,994,010 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $46.7K | 527,968 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $46.3K | 9,500,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $45.4K | 4,400,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $44.5K | 502,474 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $41.7K | 2,407,153 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $39.4K | 2,044,498 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $39.4K | 3,712,500 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250% 11/0 | 88339KAA0 | $37.8K | $30,000,000 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $36.1K | 8,721,079 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $26.9K | 1,259,012 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $23.2K | 2,326,500 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $21.4K | $22,480,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.4K | 2,848,082 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $7.7K | 2,226,839 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $5.8K | 10,600,758 | 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 | $1.6K | 1,163,250 | 0.0% |