Q1 2018 Holdings
Filed 2018-05-14 | 33 holdings | $537.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $527.8M | 26,587,791 | 98.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 20,726,340 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $982.3K | 29,295,030 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $975.5K | 26,588,731 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $897.6K | 13,658,137 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $799.4K | 4,750,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $775.0K | 11,000,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $766.1K | 8,100,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $687.1K | 4,000,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $415.8K | 11,433,358 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $319.7K | 5,100,000 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $279.2K | 49,687,370 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $268.6K | 7,924,175 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $243.9K | 6,254,632 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $227.6K | 1,615,700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $225.7K | 9,309,168 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $149.9K | 3,824,385 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $138.4K | 3,149,972 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $113.6K | 1,317,216 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $105.5K | 25,791,678 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $70.3K | 5,000,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $58.3K | 13,467,145 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $52.2K | $50,000,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $45.5K | 4,400,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $31.1K | 2,394,498 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $30.2K | $30,000,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $23.1K | 2,326,500 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $15.9K | 1,600,000 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $14.8K | 933,658 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $13.4K | 10,600,758 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $6.2K | 2,848,003 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.5K | 1,163,250 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $465 | 2,226,839 | 0.0% |