Q2 2018 Holdings
Filed 2018-08-13 | 33 holdings | $578.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $567.6M | 26,587,791 | 98.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0M | 39,415,829 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $977.9K | 29,295,030 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $925.4K | 14,196,135 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $902.5K | 13,732,068 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $881.9K | 11,000,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $825.3K | 4,950,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $757.0K | 4,000,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $670.4K | 13,606,260 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $310.0K | 49,687,370 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $306.3K | $250,000,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $304.4K | 9,480,700 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $249.0K | 5,100,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $229.9K | 6,254,632 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $217.1K | 1,627,700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $211.1K | 9,309,168 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $191.5K | 4,500,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $159.8K | 1,873,565 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $152.4K | 3,824,385 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $114.7K | 2,996,042 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $97.0K | 25,791,678 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $82.7K | 2,571,302 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $79.5K | 5,000,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $59.9K | 13,467,145 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $45.9K | 4,400,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $30.0K | $30,000,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $24.4K | 2,394,498 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $24.3K | 1,923,076 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $23.5K | 2,326,500 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $23.2K | 13,050,758 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.7K | 98,932 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $16.1K | 1,600,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.4K | 1,163,250 | 0.0% |