Q3 2019 Holdings
Filed 2019-11-13 | 32 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $95.9M | 24,471,453 | 49.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $63.7M | 21,087,791 | 32.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $26.9M | 3,000,000 | 13.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0M | 43,958,295 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0M | 13,732,068 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $861.6K | 27,322,720 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $648.9K | 16,646,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $639.4K | 10,139,133 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $507.1K | 10,000,000 | 0.3% |
| CBS Corp New | CL B | 124857202 | $484.4K | 12,000,000 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $421.2K | 5,681,181 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $303.5K | $300,000,000 | 0.2% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $299.1K | 49,687,370 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $245.0K | 24,500,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $204.6K | 2,000,000 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $197.2K | 9,500,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $189.5K | 7,657,205 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $181.3K | 9,309,168 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $179.2K | 5,680,307 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $178.5K | 1,306,011 | 0.1% |
| Translate BIO Inc | COM | 89374L104 | $172.2K | 17,544,239 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $170.6K | 5,003,981 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $162.3K | 9,434,803 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $134.5K | 8,245,456 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $117.3K | 8,308,900 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $96.0K | 1,166,299 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $64.4K | 3,564,439 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $31.9K | 6,175,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $27.7K | $30,000,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $20.0K | 12,182,568 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $15.9K | 967,171 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.3K | 2,394,498 | 0.0% |