Location: Boston, MA
CIK: 0001061768 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $7.67B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 21,726,340 | $900M | 11.7% | $57.55 | -29.8% | COM NEW | 16411R208 |
| VSAT | VIASAT INC | 13,158,137 | $871M | 11.4% | $61.22 | +17.1% | COM | 92552V100 |
| SYF | SYNCHRONY FINL | 20,665,000 | $750M | 9.8% | $22.53 | +13.9% | COM | 87165B103 |
| — | ALLERGAN PLC | 3,432,603 | $721M | 9.4% | $240.83 | — | SHS | G0177J108 |
| — | TWENTY FIRST CENTY FOX INC | 19,137,469 | $537M | 7.0% | $26.78 | — | CL A | 90130A101 |
| PBF | PBF ENERGY INC | 15,724,175 | $438M | 5.7% | $25.25 | -3.4% | CL A | 69318G106 |
| — | DELL TECHNOLOGIES INC | 6,652,459 | $366M | 4.8% | $47.80 | — | COM CL V | 24703L103 |
| AR | ANTERO RES CORP | 14,505,881 | $343M | 4.5% | $34.16 | -24.9% | COM | 03674X106 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,273,991 | $296M | 3.9% | $26.99 | +14.9% | COM | G8807B106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 18,705,000 | $279M | 3.6% | $13.87 | — | COM | 66705Y104 |
| — | NORTHSTAR RLTY FIN CORP | 14,577,134 | $221M | 2.9% | $14.40 | — | COM | 66704R803 |
| — | TWENTY FIRST CENTY FOX INC | 7,278,100 | $198M | 2.6% | $27.19 | — | CL B | 90130A200 |
| — | VERITIV CORP | 3,044,385 | $164M | 2.1% | $46.74 | — | COM | 923454102 |
| INVA | INNOVIVA INC | 14,931,483 | $160M | 2.1% | $10.97 | -4.3% | COM | 45781M101 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,791,678 | $151M | 2.0% | $14.16 | — | COM | 492515101 |
| — | COLONY CAP INC | 6,959,017 | $141M | 1.8% | $18.96 | — | CL A | 19624R106 |
| MCK | MCKESSON CORP | 1,000,000 | $140M | 1.8% | $136.84 | 0.0% | COM | 58155Q103 |
| — | FORWARD PHARMA A/S | 5,367,300 | $80.51M | 1.0% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | ATARA BIOTHERAPEUTICS INC | 5,359,632 | $76.11M | 1.0% | $31.66 | — | COM | 046513107 |
| CAH | CARDINAL HEALTH INC | 1,030,000 | $74.13M | 1.0% | $55.30 | 0.0% | COM | 14149Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,994,010 | $61.65M | 0.8% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | AMERICAN INTL GROUP INC | 2,594,317 | $60.86M | 0.8% | $19.71 | — | *W EXP 01/19/202 | 026874156 |
| — | SYNGENTA AG | 745,136 | $58.9M | 0.8% | $79.05 | — | SPONSORED ADR | 87160A100 |
| — | LIBERTY INTERACTIVE CORP | 1,481,719 | $54.63M | 0.7% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| CACC | CREDIT ACCEP CORP MICH | 244,400 | $53.16M | 0.7% | $189.52 | +2.3% | COM | 225310101 |
| — | CHIPMOS TECHNOLOGIES INC | 3,509,858 | $49.52M | 0.6% | $14.11 | — | SPONSORED ADR | 16965P103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 4,400,000 | $46.2M | 0.6% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | CENTENNIAL RESOURCE DEV INC | 2,407,153 | $43.57M | 0.6% | $18.10 | — | CL A | 15136A102 |
| NG | NOVAGOLD RES INC | 9,500,000 | $43.32M | 0.6% | $2.49 | +81.2% | COM NEW | 66987E206 |
| COR | AMERISOURCEBERGEN CORP | 502,474 | $39.29M | 0.5% | $58.75 | 0.0% | COM | 03073E105 |
| — | THERAVANCE INC | 46,230,000 | $38.37M | 0.5% | $0.86 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CONYERS PK ACQUISITION | 3,712,500 | $37.98M | 0.5% | $10.00 | — | CL A COM | 212894109 |
| — | THERAVANCE BIOPHARMA INC | 30,000,000 | $34.06M | 0.4% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | PARATEK PHARMACEUTICALS INC | 2,044,498 | $31.48M | 0.4% | $30.44 | — | COM | 699374302 |
| — | SABAN CAP ACQUISITION CORP | 2,326,500 | $23.27M | 0.3% | $10.00 | — | COM CL A | 78516C106 |
| — | CASCADIAN THERAPEUTICS INC | 4,166,666 | $17.96M | 0.2% | $4.31 | — | COM NEW | 14740B606 |
| — | LIBERTY MEDIA CORP DELAWARE | 800,000 | $16.39M | 0.2% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY EXPEDIA HOLDINGS | 395,613 | $15.69M | 0.2% | $39.67 | — | SER A COM | 53046P109 |
| RUN | SUNRUN INC | 2,848,082 | $15.12M | 0.2% | $9.81 | -43.6% | COM | 86771W105 |
| — | CITIGROUP INC | 62,903,207 | $9.561M | 0.1% | $0.75 | — | *W EXP 01/04/201 | 172967226 |
| TMQ | TRILOGY METALS INC NEW | 10,600,758 | $5.339M | 0.1% | $0.57 | -11.0% | COM | 89621C105 |
| — | OREXIGEN THERAPEUTICS INC | 2,226,839 | $3.875M | 0.1% | $3.32 | — | COM NEW | 686164302 |
| — | CONYERS PK ACQUISITION | 1,237,500 | $2.475M | 0.0% | $1.15 | — | *W EXP 07/20/202 | 212894117 |
| — | SABAN CAP ACQUISITION CORP | 1,163,250 | $1.105M | 0.0% | $0.95 | — | *W EXP 09/21/202 | 78516C114 |