Q2 2019 Holdings
Filed 2019-08-13 | 32 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $158.1M | 28,587,791 | 55.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $118.4M | 24,471,453 | 41.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 41,937,674 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1M | 13,732,068 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0M | 27,322,720 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $953.8K | 24,146,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $730.6K | 10,674,135 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $616.1K | 3,679,549 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $589.6K | 13,000,000 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $578.3K | 8,681,181 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $561.5K | 24,500,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $499.0K | 10,000,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $348.7K | 2,595,011 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $321.1K | 9,260,557 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $295.5K | $300,000,000 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $248.4K | 49,687,370 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $209.4K | 9,500,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $207.5K | 5,680,307 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $200.8K | 7,440,705 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $188.8K | 2,214,192 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $167.1K | 9,438,003 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $152.0K | 9,309,168 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $141.2K | 1,397,755 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $140.8K | 7,000,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $109.4K | 8,844,239 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $86.7K | 1,500,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $69.2K | 3,564,439 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $39.8K | 13,641,368 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $29.5K | 549,423 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $27.3K | 1,267,171 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $25.7K | $30,000,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $9.6K | 2,394,498 | 0.0% |