Q1 2019 Holdings
Filed 2019-05-15 | 35 holdings | $464.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $252.4M | 28,587,791 | 54.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $200.4M | 24,471,453 | 43.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1M | 29,286,000 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1M | 13,732,068 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0M | 27,322,720 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $946.4K | 39,092,995 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $862.6K | 12,618,308 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $759.6K | 10,589,082 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $698.3K | 4,769,695 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $454.9K | 14,260,557 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $436.1K | 24,500,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $406.0K | 8,542,016 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $377.4K | 4,000,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329.5K | 2,815,011 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $328.3K | $300,000,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $304.8K | 2,001,814 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $264.3K | 49,687,370 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $253.6K | 6,380,519 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $217.3K | 10,669,021 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $211.0K | 9,309,168 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $210.5K | 9,500,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $203.8K | 5,680,307 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $191.2K | 2,404,299 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $190.8K | 4,000,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $123.5K | 4,957,205 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $111.9K | 2,908,096 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $108.4K | 1,000,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $93.8K | 3,564,439 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $63.9K | 6,491,298 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.3K | 399,151 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $32.0K | 13,050,758 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $29.2K | $30,000,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $26.1K | 1,267,171 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $12.8K | 2,394,498 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 02/19/202 | 362409112 | $884 | 1,466,666 | 0.0% |