Location: London, United Kingdom
CIK: 0001687444 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $62.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA BIOLOGIC PRODS HLDGS I | 247,773 | $26.74M | 42.7% | $114.07 | — | COM | G21515104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,490,994 | $16.8M | 26.8% | $4.09 | 0.0% | COM | 69404D108 |
| — | QIAGEN NV | 192,800 | $8.021M | 12.8% | $33.80 | — | Call | N72482123 |
| — | BRISTOL-MYERS SQUIBB CO | 1,472,340 | $5.595M | 8.9% | $3.56 | — | RIGHT 99/99/9999 | 110122157 |
| BTU | PEABODY ENERGY CORP NEW | 800,000 | $2.32M | 3.7% | $6.16 | 0.0% | COM | 704551100 |
| — | NAVISTAR INTL CORP | 123,000 | $2.028M | 3.2% | $16.49 | — | PFD SR D CONV | 638901306 |
| — | NAVISTAR INTL CORP NEW | 69,800 | $1.151M | 1.8% | $16.49 | — | COM | 63934E108 |