Q1 2019 Holdings
Filed 2019-05-14 | 15 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.0M | 1,500,000 | 93.6% |
| Allergan PLC | SHS | G0177J108 | $95.2K | 650,101 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $87.0K | 2,369,331 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $71.2K | 4,000,000 | 0.7% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $66.8K | 4,939,541 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.3K | 750,000 | 0.5% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $47.7K | 1,000,000 | 0.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45.4K | 845,500 | 0.5% |
| GTT Communications Inc | COM | 362393100 | $34.7K | 1,000,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.4K | 173,811 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.5K | 200,000 | 0.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $23.6K | 3,000,000 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $16.0K | 785,000 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.5K | 650,000 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $725 | 46,000 | 0.0% |