Q3 2017 Holdings
Filed 2017-11-13 | 37 holdings | $483.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $475.9M | 23,912,257 | 98.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $933.5K | 20,726,340 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $909.6K | 29,295,030 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $846.3K | 13,158,137 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $636.1K | 9,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $607.5K | 2,964,203 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $601.7K | 47,905,461 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $504.8K | 19,137,469 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $434.1K | 15,724,175 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $318.7K | 9,309,168 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $235.7K | 3,052,459 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $190.4K | 7,384,542 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $183.1K | 25,791,678 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $169.3K | 2,530,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $161.9K | 2,556,891 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $99.2K | 3,053,724 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $88.7K | 5,359,632 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.8K | 500,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $60.1K | 2,394,498 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $58.9K | 3,048,295 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $52.4K | 3,565,361 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $46.0K | 4,400,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $42.1K | 2,407,153 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $39.5K | 1,036,900 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $39.2K | 6,463,265 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $39.1K | 9,500,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $37.1K | $30,000,000 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $35.7K | 8,721,079 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $23.4K | 2,326,500 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $21.9K | 2,149,352 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.8K | 2,848,082 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.6K | 188,850 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $10.0K | 10,600,758 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $4.7K | 2,226,839 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 28,895 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $2.5K | 1,035,146 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.4K | 1,163,250 | 0.0% |