Q2 2017 Holdings
Filed 2017-08-11 | 41 holdings | $491.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $457.5M | 21,170,996 | 93.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $25.4M | 98,700 | 5.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 20,726,340 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $873.6K | 29,295,030 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $871.1K | 13,158,137 | 0.2% |
| Colony Northstar Inc | CL A COM | 19625W104 | $675.0K | 47,905,461 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $591.3K | 2,432,603 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $569.9K | 9,000,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $542.4K | 19,137,469 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $369.5K | 9,273,991 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $350.0K | 15,724,175 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $345.4K | 5,652,459 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.0K | 5,216,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $202.8K | 7,278,100 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $186.5K | 25,791,678 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $163.2K | 2,556,891 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $158.2K | 2,030,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $137.0K | 3,044,385 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $129.4K | 6,364,059 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $109.1K | 4,000,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $75.0K | 5,359,632 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $69.4K | 3,509,858 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $67.0K | 6,615,552 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $66.7K | 9,000,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $57.7K | 2,394,498 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $46.0K | 4,400,000 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $43.7K | 3,712,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $43.3K | 9,500,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $40.4K | $30,000,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $36.7K | 2,407,153 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $32.4K | 8,721,079 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $31.2K | 1,303,482 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $23.3K | 2,326,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $20.3K | 2,848,082 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $15.5K | $16,980,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.5K | 354,812 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $6.7K | 10,600,758 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $6.5K | 2,226,839 | 0.0% |
| Silver RUN Acquisition | W EXP 03/28/202 | 82812A111 | $4.0K | 2,205,184 | 0.0% |
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $3.2K | 1,237,500 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.5K | 1,163,250 | 0.0% |