Q3 2018 Holdings
Filed 2018-11-13 | 38 holdings | $483.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $470.9M | 26,587,791 | 97.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.4M | 52,001,167 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $986.5K | 14,196,135 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $942.9K | 4,950,000 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $878.2K | 13,732,068 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $873.3K | 18,979,790 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $845.8K | 11,000,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $793.6K | 17,320,922 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $696.8K | 4,000,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $507.6K | 16,332,929 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $308.6K | $300,000,000 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $304.1K | 9,309,168 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $303.3K | 10,768,870 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $302.6K | 49,687,370 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $288.6K | 2,175,700 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $258.6K | 6,254,632 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $255.9K | 4,738,485 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $253.7K | 2,751,056 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $230.4K | 5,996,042 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $191.5K | 2,810,775 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $143.4K | 4,957,205 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $129.7K | 3,564,439 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $92.7K | 6,000,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $87.7K | 25,791,678 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $85.1K | 3,000,000 | 0.0% |
| Translate BIO IncA | COM | 89374L104 | $62.4K | 6,491,287 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $56.0K | 2,731,300 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $54.3K | 1,771,100 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $50.0K | 13,467,145 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $47.6K | 4,400,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $34.6K | $30,000,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $26.0K | 13,050,758 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $23.6K | 2,326,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $23.2K | 2,394,498 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.9K | 98,932 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $16.4K | 1,600,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $2.9K | 2,850,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.3K | 1,163,250 | 0.0% |