Q3 2019 Holdings
Filed 2019-11-14 | 14 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.6M | 1,500,000 | 70.8% |
| Allergan PLC | SHS | G0177J108 | $235.6K | 1,400,101 | 10.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $74.7K | 2,369,331 | 3.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $71.4K | 3,000,000 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.2K | 1,050,000 | 2.9% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $55.3K | 6,439,541 | 2.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $50.1K | 700,000 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.1K | 263,500 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.0K | 2,800,000 | 1.2% |
| FGL Hldgs | ORD SHS | G3402M102 | $23.1K | 2,896,186 | 1.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $18.0K | 1,487,874 | 0.8% |
| GTT Communications Inc | COM | 362393100 | $9.2K | 981,143 | 0.4% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.9K | 120,000 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $598 | 46,000 | 0.0% |