Location: Boston, MA
CIK: 0001061768 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $7.036B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 27,842,957 | $1.214B | 17.3% | $57.55 | -26.7% | COM NEW | 16411R208 |
| VSAT | VIASAT INC | 11,533,137 | $861M | 12.2% | $59.75 | +23.9% | COM | 92552V100 |
| SYF | SYNCHRONY FINL | 17,565,000 | $492M | 7.0% | $21.98 | 0.0% | COM | 87165B103 |
| — | ALLERGAN PLC | 2,001,978 | $461M | 6.6% | $262.86 | — | SHS | G0177J108 |
| AR | ANTERO RES CORP | 14,505,881 | $391M | 5.6% | $34.16 | -22.0% | COM | 03674X106 |
| PBF | PBF ENERGY INC | 15,724,175 | $356M | 5.1% | $25.25 | -11.0% | CL A | 69318G106 |
| — | DELL TECHNOLOGIES INC | 6,652,459 | $318M | 4.5% | $47.80 | — | COM CL V | 24703L103 |
| — | TWENTY FIRST CENTY FOX INC | 12,746,469 | $309M | 4.4% | $26.14 | — | CL A | 90130A101 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,350,991 | $266M | 3.8% | $25.94 | +7.3% | COM | G8807B106 |
| PYPL | PAYPAL HLDGS INC | 5,000,000 | $205M | 2.9% | $35.84 | +7.0% | COM | 70450Y103 |
| — | TWENTY FIRST CENTY FOX INC | 7,278,100 | $180M | 2.6% | $27.19 | — | CL B | 90130A200 |
| INVA | INNOVIVA INC | 14,931,483 | $164M | 2.3% | $10.97 | +6.4% | COM | 45781M101 |
| — | VERITIV CORP | 3,044,385 | $153M | 2.2% | $46.74 | — | COM | 923454102 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,791,678 | $137M | 1.9% | $14.16 | — | COM | 492515101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 9,913,654 | $128M | 1.8% | $12.93 | — | COM | 66705Y104 |
| OLN | OLIN CORP | 6,181,302 | $127M | 1.8% | $14.18 | +16.6% | COM PAR $1 | 680665205 |
| — | VMWARE INC | 1,603,889 | $118M | 1.7% | $52.31 | — | CL A COM | 928563402 |
| — | ATARA BIOTHERAPEUTICS INC | 5,359,632 | $115M | 1.6% | $31.66 | — | COM | 046513107 |
| — | FORWARD PHARMA A/S | 5,367,300 | $113M | 1.6% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | LIBERTY INTERACTIVE CORP | 2,469,533 | $98.46M | 1.4% | $37.07 | — | LBT VENT COM A | 53071M880 |
| — | COLONY CAP INC | 4,445,936 | $81.05M | 1.2% | $18.23 | — | CL A | 19624R106 |
| — | CHIPMOS TECH BERMUDA LTD | 3,751,853 | $74.29M | 1.1% | $18.79 | — | SHS | G2110R114 |
| — | NORTHSTAR RLTY FIN CORP | 5,498,261 | $72.41M | 1.0% | $13.17 | — | COM | 66704R803 |
| — | KLX INC | 2,000,000 | $70.4M | 1.0% | $36.60 | — | COM | 482539103 |
| — | SILVER RUN ACQUISITION CORP | 3,750,000 | $59.06M | 0.8% | $9.80 | — | CL A | 82811P101 |
| — | AMERICAN INTL GROUP INC | 2,594,317 | $55M | 0.8% | $19.71 | — | *W EXP 01/19/202 | 026874156 |
| NG | NOVAGOLD RES INC | 9,500,000 | $53.2M | 0.8% | $2.49 | +149.4% | COM NEW | 66987E206 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,994,010 | $52.04M | 0.7% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | OFFICE DEPOT INC | 13,000,000 | $46.41M | 0.7% | $3.57 | — | COM | 676220106 |
| — | CASCADIAN THERAPEUTICS INC | 25,000,000 | $41M | 0.6% | $0.94 | — | COM | 14740B101 |
| — | THERAVANCE INC | 48,230,000 | $40.54M | 0.6% | $0.86 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CONYERS PK ACQUISITION | 3,712,500 | $37.13M | 0.5% | $10.00 | — | CL A COM | 212894109 |
| — | PARATEK PHARMACEUTICALS INC | 2,044,498 | $26.6M | 0.4% | $30.44 | — | COM | 699374302 |
| — | SABAN CAP ACQUISITION CORP | 2,326,500 | $23.45M | 0.3% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| CACC | CREDIT ACCEP CORP MICH | 100,000 | $20.11M | 0.3% | $183.27 | +6.6% | COM | 225310101 |
| RUN | SUNRUN INC | 2,848,082 | $17.94M | 0.3% | $9.81 | -42.9% | COM | 86771W105 |
| — | KINDRED BIOSCIENCES INC | 3,011,584 | $15.03M | 0.2% | $11.01 | — | COM | 494577109 |
| — | LIBERTY MEDIA CORP DELAWARE | 800,000 | $13.96M | 0.2% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | OREXIGEN THERAPEUTICS INC | 2,226,839 | $7.393M | 0.1% | $3.32 | — | COM NEW | 686164302 |
| — | TOBIRA THERAPEUTICS INC | 160,829 | $6.391M | 0.1% | $39.74 | — | COM | 88883P101 |
| TMQ | TRILOGY METALS INC NEW | 10,600,758 | $5.804M | 0.1% | $0.57 | 0.0% | COM | 89621C105 |
| — | CITIGROUP INC | 102,553,207 | $5.352M | 0.1% | $0.75 | — | *W EXP 01/04/201 | 172967226 |
| — | SILVER RUN ACQUISITION CORP | 950,000 | $5.273M | 0.1% | $1.14 | — | *W EXP 02/23/202 | 82811P119 |
| — | CONYERS PK ACQUISITION | 1,237,500 | $1.423M | 0.0% | $1.15 | — | *W EXP 07/20/202 | 212894117 |