Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $447.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $184.8M | 381,000 | 41.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $167.0M | 5,579,948 | 37.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $93.9M | 815,000 | 21.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $236.9K | 14,505,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $182.1K | 9,795,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $158.6K | 4,930,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $134.4K | 2,925,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $133.7K | 1,493,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $132.4K | 6,120,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $91.6K | 6,980,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $85.3K | 3,600,000 | 0.0% |
| Medicines Co | COM | 584688105 | $69.5K | 818,042 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $54.2K | 4,970,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $39.1K | 3,935,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $24.5K | 120,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $14.9K | 333,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $14.1K | 890,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.0K | 140,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.5K | 185,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $7.7K | 1,100,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.1K | 225,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1K | 110,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $2.1K | 320,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.1K | 170,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.8K | 110,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 350,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $456 | 40,000 | 0.0% |