Q4 2018 Holdings
Filed 2019-02-13 | 37 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $268.4M | 28,587,791 | 64.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $135.3M | 24,471,453 | 32.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5M | 51,281,167 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $840.3K | 14,196,135 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $814.2K | 17,040,922 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $809.5K | 13,732,068 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $648.7K | 10,681,181 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $635.6K | 4,755,495 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $613.9K | 29,742,795 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $591.8K | 4,500,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $589.5K | 21,000,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $367.5K | 15,474,483 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $364.1K | $300,000,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $341.4K | 14,553,557 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $238.2K | 9,309,168 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $232.5K | 49,687,370 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $217.3K | 6,254,632 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $190.0K | 1,720,011 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $168.5K | 9,500,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $149.9K | 2,014,299 | 0.0% |
| CBS Corp New | CL B | 124857202 | $111.4K | 2,547,059 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $105.8K | 4,957,205 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $89.0K | 3,564,439 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $80.3K | 6,000,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $80.1K | 460,473 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $79.0K | 3,000,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $74.7K | 950,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $65.5K | 1,467,652 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $47.1K | 6,491,287 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $30.9K | $30,000,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $22.5K | 13,050,758 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $17.9K | 1,458,002 | 0.0% |
| Sentinel Energy Svcs Inc | UNIT 11/02/2022 | 81728P204 | $16.5K | 1,600,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $12.3K | 2,394,498 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $4.0K | 10,000,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $1.1K | 1,466,666 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $698 | 1,163,250 | 0.0% |