Q1 2020 Holdings
Filed 2020-05-14 | 33 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $132.9M | 17,527,968 | 87.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.9M | 3,000,000 | 8.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $964.5K | 32,086,000 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $843.7K | 53,705,407 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $645.6K | 27,322,720 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $493.3K | 13,732,068 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.4K | 300,500 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $347.2K | 20,000,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $330.9K | 1,984,000 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $315.2K | 22,500,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $272.2K | 8,124,235 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $246.9K | 3,062,486 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $225.8K | 1,669,181 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $215.1K | 9,309,168 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $176.8K | 6,217,930 | 0.1% |
| Translate BIO Inc | COM | 89374L104 | $171.1K | 17,544,239 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $130.0K | 5,680,307 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $126.4K | 7,657,205 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $120.4K | 2,085,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $87.2K | 9,702,443 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $87.0K | 49,687,370 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $82.9K | 936,299 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $70.7K | 8,308,900 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $59.0K | 5,500,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $55.7K | 12,105,005 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $41.2K | 845,877 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $39.7K | 1,254,100 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $28.7K | $30,000,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $28.0K | 3,564,439 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25.6K | 1,067,781 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19.8K | 625,568 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $16.4K | 12,182,568 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $12.4K | 6,175,000 | 0.0% |