Q3 2017 Holdings
Filed 2017-11-14 | 85 holdings | $440.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $148.7M | 475,000 | 33.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.6M | 654,869 | 29.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.5M | 191,255 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0M | 585,000 | 11.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14.4M | 730,000 | 3.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $11.0M | 385,000 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 330,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 6,538,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $873.6K | 7,725,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $862.8K | 8,422,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $803.0K | 12,122,457 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $508.0K | 1,585,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.4K | 390,324 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $348.5K | 4,513,440 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $336.4K | 4,440,356 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $319.2K | 30,606,930 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $316.8K | 1,853,979 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $295.5K | 3,108,053 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $248.8K | 2,363,668 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $223.4K | 2,908,562 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $196.0K | 5,434,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.9K | 2,576,812 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $175.2K | 974,435 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $151.7K | 3,936,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $147.1K | 1,574,586 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $139.8K | 3,170,699 | 0.0% |
| Alere Inc | COM | 01449J105 | $137.7K | 2,700,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $136.7K | 1,290,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $136.1K | 1,635,807 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $123.0K | 29,433,518 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $109.7K | 2,322,158 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $108.3K | $108,177,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $107.7K | 3,180,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $107.4K | 900,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $101.5K | 2,992,935 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $101.0K | 3,089,773 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $96.0K | 3,500,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $95.3K | 6,460,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $86.4K | 1,355,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $85.5K | 1,259,835 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $78.1K | $82,332,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $76.6K | 5,081,055 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.6K | 945,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $75.7K | 2,280,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $67.1K | 1,643,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.0K | 1,741,621 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $61.3K | 5,130,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $59.2K | 1,100,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $39.9K | 210,000 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $36.5K | 2,324,236 | 0.0% |