Q4 2019 Holdings
Filed 2020-02-13 | 31 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $123.7M | 19,571,453 | 74.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $33.1M | 2,707,313 | 20.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 52,392,995 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0M | 27,322,720 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0M | 13,732,068 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $722.0K | 19,994,970 | 0.4% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $713.5K | 17,000,000 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $619.2K | 10,139,133 | 0.4% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $421.5K | $300,000,000 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $319.6K | 2,750,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $256.8K | 4,000,000 | 0.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $241.0K | 9,309,168 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $236.0K | 49,687,370 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $234.5K | 2,000,000 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $230.3K | 9,500,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221.0K | 1,597,516 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $206.8K | 5,680,307 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $205.5K | 10,000,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $205.3K | 18,887,403 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $174.1K | 7,657,205 | 0.1% |
| Translate BIO Inc | COM | 89374L104 | $141.4K | 17,544,239 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $136.8K | 8,308,900 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $108.2K | 3,003,981 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $99.2K | 1,166,299 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $70.1K | 3,564,439 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $48.5K | 6,175,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $41.0K | 2,299,300 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $31.5K | 12,182,568 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $31.1K | $30,000,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $23.2K | 389,026 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $535 | 805,693 | 0.0% |