Q2 2017 Holdings
Filed 2017-08-14 | 110 holdings | $82.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.4M | 4,986,400 | 88.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.9M | 349,500 | 2.4% |
| Allergan PLC | SHS | G0177J108 | $657.2K | 2,703,570 | 0.8% |
| Mylan N V | SHS EURO | N59465109 | $618.5K | 15,933,600 | 0.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $575.4K | 3,481,600 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $514.5K | 4,359,722 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $377.4K | 21,813,400 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $366.8K | 6,050,700 | 0.4% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $308.8K | 6,891,372 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $299.9K | 2,986,455 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $258.9K | 4,140,763 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $251.0K | 3,998,800 | 0.3% |
| Caesars Acquisition Co | CL A | 12768T103 | $249.9K | 13,117,998 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $224.0K | 6,744,000 | 0.3% |
| Vistra Energy Corp(VST) | COM ADDED | 92840M102 | $193.6K | 11,530,556 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $173.0K | 14,417,900 | 0.2% |
| Altaba Inc(AABAUSD) | COM ADDED | 021346101 | $145.7K | 2,675,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $131.4K | 1,200,664 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $129.8K | 4,000,000 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $124.2K | 12,782,400 | 0.2% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $107.2K | 24,088,655 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $100.3K | 21,992,896 | 0.1% |
| VWR Corp | COM | 91843L103 | $88.3K | 2,675,200 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $82.1K | 5,550,600 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $80.2K | 3,322,666 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $80.1K | 7,174,490 | 0.1% |
| Bank Amer Corp | * W Exp 01/16/2019 | 060505146 | $75.4K | 6,263,526 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $74.9K | 3,456,773 | 0.1% |
| Office Depot Inc | COM | 676220106 | $71.1K | 12,603,900 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $58.6K | 4,935,500 | 0.1% |
| Loxo Oncology Inc | COM | 548862101 | $55.1K | 686,893 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 | 19075FAB2 | $43.8K | 219,229,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $39.2K | 4,867,847 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $38.2K | 431,700 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $34.9K | 1,804,652 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.2K | 757,600 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $34.1K | 4,205,980 | 0.0% |
| Hertz Global Hldgs IncPut | PUT | 42806J106 | $29.3K | 2,550,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $26.6K | 55,487,842 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $24.7K | 2,523,571 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | CALL | 015351109 | $24.3K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 144,500 | 0.0% |
| Shire PLCCall | CALL | 82481R106 | $20.7K | 125,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $20.3K | 897,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $19.9K | 3,863,912 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $18.8K | 159,200 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $17.1K | 272,629 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4K | 75,400 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $15.6K | 558,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.4K | 236,787 | 0.0% |