Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.3M | 1,500,000 | 84.0% |
| Allergan PLC | SHS | G0177J108 | $150.7K | 900,101 | 3.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $86.8K | 2,369,331 | 2.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $64.2K | 2,800,000 | 1.6% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $54.0K | 4,939,541 | 1.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $52.8K | 913,935 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.3K | 750,000 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.6K | 173,811 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.8K | 200,000 | 0.8% |
| FGL Hldgs | ORD SHS | G3402M102 | $25.2K | 3,000,000 | 0.6% |
| GTT Communications Inc | COM | 362393100 | $22.0K | 1,250,000 | 0.6% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $17.0K | 1,487,874 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.6K | 625,558 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $13.9K | 785,000 | 0.4% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.3K | 244,300 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.8K | 120,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $597 | 46,000 | 0.0% |