Q4 2017 Holdings
Filed 2018-02-14 | 81 holdings | $422.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $172.0M | 540,000 | 40.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $155.8M | 463,625 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.7M | 700,000 | 16.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $12.3M | 825,000 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 330,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 8,663,400 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $940.7K | 5,215,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $915.1K | 7,815,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $821.3K | 11,757,457 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $440.5K | 5,409,481 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $390.1K | 4,265,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $382.3K | 4,703,440 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $342.9K | 2,528,044 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $330.2K | 30,606,930 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.7K | 2,671,998 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $290.1K | 2,962,944 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.9K | 261,713 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $269.3K | 1,525,903 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $206.3K | 3,754,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.2K | 2,305,634 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $195.4K | 2,220,383 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $191.1K | 2,031,376 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $190.4K | 4,217,914 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $185.2K | 823,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $168.7K | 1,445,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $164.0K | 1,470,192 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $163.4K | 10,801,403 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $159.7K | 1,663,403 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $153.2K | 1,299,175 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $138.8K | 4,102,123 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $130.6K | 3,765,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $125.1K | 3,936,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $117.2K | 3,270,180 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $113.0K | 29,433,518 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $80.7K | 2,425,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $78.6K | 1,657,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $73.1K | 1,192,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $72.6K | 2,251,300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $65.9K | 400,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $64.1K | 1,643,800 | 0.0% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $58.7K | 2,350,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $56.5K | 561,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $54.3K | 925,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.6K | 789,783 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $46.2K | 1,088,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $40.0K | 2,781,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $36.4K | 863,732 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $34.0K | 850,000 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $33.3K | 2,200,007 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $33.0K | 2,225,000 | 0.0% |