Q2 2017 Holdings
Filed 2017-08-14 | 81 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.8M | 700,771 | 33.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.8M | 334,825 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.5M | 835,000 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.7M | 212,500 | 14.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0M | 200,000 | 3.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10.5M | 730,000 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 330,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $823.9K | 3,407,500 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $703.2K | 6,425,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $700.9K | 6,980,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $677.0K | 12,427,457 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $463.1K | 1,465,000 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $371.0K | 5,907,500 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $365.8K | 30,606,930 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $348.6K | 3,895,383 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $348.5K | 2,308,214 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $293.9K | 3,212,507 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.1K | 307,160 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.9K | 2,824,505 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $236.3K | 3,866,440 | 0.1% |
| Alere Inc | COM | 01449J105 | $218.3K | 4,350,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $188.4K | 6,150,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.4K | 2,471,640 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $166.7K | 3,686,300 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $149.7K | 2,099,203 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $143.1K | 1,060,969 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $140.1K | 5,420,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $135.7K | 4,352,936 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $135.7K | $143,097,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $135.6K | 4,220,104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130.4K | 3,349,186 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $128.2K | 1,501,559 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $127.9K | 1,606,673 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $122.9K | 2,790,700 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $112.7K | $108,177,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $105.4K | 2,298,900 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $79.9K | 20,433,518 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $57.1K | 610,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $55.3K | 227,500 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $50.0K | 1,535,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $48.0K | 855,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $43.0K | 178,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.7K | 482,827 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $39.8K | 679,130 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $39.5K | 210,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $37.3K | 4,227,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $37.3K | 1,515,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $35.9K | 605,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $34.6K | 1,072,000 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $34.5K | 2,324,236 | 0.0% |