Q2 2020 Holdings
Filed 2020-08-13 | 31 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $203.7M | 15,000,000 | 96.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 32,086,000 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2M | 54,555,407 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $732.8K | 27,322,720 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $526.9K | 13,732,068 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $439.3K | 18,837,585 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $338.8K | 3,065,086 | 0.2% |
| Translate BIO Inc | COM | 89374L104 | $319.1K | 18,044,239 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $313.8K | 18,000,681 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.5K | 214,680 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $256.1K | 1,669,181 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $229.4K | 6,621,583 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $195.4K | 9,309,168 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $193.4K | 851,500 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $174.5K | 2,085,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $167.4K | 7,657,205 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $152.5K | 5,680,307 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $144.6K | 9,922,030 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $97.1K | 1,000,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $61.7K | 25,687,370 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $60.5K | 3,564,439 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47.2K | 468,150 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $41.7K | 4,702,443 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $29.2K | $30,000,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $27.8K | 616,328 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $24.3K | 12,182,568 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $21.6K | 1,283,248 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.1K | 550,000 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $18.2K | 5,961,709 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.9K | 140,516 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.4K | 184,867 | 0.0% |