Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.1M | 1,500,000 | 95.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $202.1K | 4,200,000 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $86.9K | 650,101 | 0.7% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $51.2K | 4,939,541 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $47.4K | 831,162 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.4K | 750,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.0K | 173,811 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.3K | 200,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.9K | 1,050,000 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $23.7K | 1,000,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.6K | 681,818 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.4K | 390,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.7K | 328,022 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.4K | 364,662 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $926 | 46,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $419 | 1,550,504 | 0.0% |