CIK: 0001061768 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value ($000): $8,493,011 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 21,726,340 | $1,027,004 | 12.1% | $57.55 | -19.9% | COM NEW | 16411R208 |
| VSAT | VIASAT INC | 13,158,137 | $839,752 | 9.9% | $61.22 | +7.1% | COM | 92552V100 |
| — | TWENTY FIRST CENTY FOX INC | 19,137,469 | $619,863 | 7.3% | $26.78 | — | CL A | 90130A101 |
| — | COLONY NORTHSTAR INC | 47,905,461 | $618,460 | 7.3% | $12.91 | — | CL A COM | 19625W104 |
| SYF | SYNCHRONY FINL | 17,665,000 | $605,910 | 7.1% | $22.53 | +28.5% | COM | 87165B103 |
| — | ALLERGAN PLC | 2,432,603 | $581,198 | 6.8% | $240.83 | — | SHS | G0177J108 |
| QRVO | QORVO INC | 7,185,514 | $492,639 | 5.8% | $64.25 | 0.0% | COM | 74736K101 |
| — | DELL TECHNOLOGIES INC | 5,652,459 | $362,210 | 4.3% | $47.80 | — | COM CL V | 24703L103 |
| PBF | PBF ENERGY INC | 15,724,175 | $348,605 | 4.1% | $25.25 | -7.2% | CL A | 69318G106 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,273,991 | $341,468 | 4.0% | $26.99 | +18.4% | COM | G8807B106 |
| AR | ANTERO RES CORP | 14,505,881 | $330,879 | 3.9% | $34.16 | -28.3% | COM | 03674X106 |
| QCOM | QUALCOMM INC | 5,216,000 | $299,085 | 3.5% | $45.51 | 0.0% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 7,278,100 | $231,298 | 2.7% | $27.19 | — | CL B | 90130A200 |
| INVA | INNOVIVA INC | 11,573,663 | $160,064 | 1.9% | $10.97 | +7.3% | COM | 45781M101 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,791,678 | $158,877 | 1.9% | $14.16 | — | COM | 492515101 |
| — | VERITIV CORP | 3,044,385 | $157,699 | 1.9% | $46.74 | — | COM | 923454102 |
| MCK | MCKESSON CORP | 1,000,000 | $148,260 | 1.7% | $136.84 | -0.2% | COM | 58155Q103 |
| — | FORWARD PHARMA A/S | 5,575,407 | $119,927 | 1.4% | $20.86 | — | SPONSORED ADR | 34986J105 |
| — | ATARA BIOTHERAPEUTICS INC | 5,359,632 | $110,140 | 1.3% | $31.66 | — | COM | 046513107 |
| CAH | CARDINAL HEALTH INC | 1,030,000 | $83,997 | 1.0% | $55.30 | +9.6% | COM | 14149Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,228,619 | $80,978 | 1.0% | $65.91 | — | COM | 30219G108 |
| — | SILVER RUN ACQUISITION | 6,615,554 | $69,000 | 0.8% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | LIBERTY INTERACTIVE CORP | 1,481,719 | $65,907 | 0.8% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | CHIPMOS TECHNOLOGIES INC | 3,509,858 | $62,300 | 0.7% | $14.11 | — | SPONSORED ADR | 16965P103 |
| CACC | CREDIT ACCEP CORP MICH | 244,400 | $48,736 | 0.6% | $189.52 | +6.3% | COM | 225310101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,994,010 | $47,158 | 0.6% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | SYNGENTA AG | 527,968 | $46,725 | 0.6% | $79.05 | — | SPONSORED ADR | 87160A100 |
| NG | NOVAGOLD RES INC | 9,500,000 | $46,265 | 0.5% | $2.49 | +112.1% | COM NEW | 66987E206 |
| — | GTY TECHNOLOGY HOLDINGS INC | 4,400,000 | $45,408 | 0.5% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| COR | AMERISOURCEBERGEN CORP | 502,474 | $44,469 | 0.5% | $58.75 | +13.1% | COM | 03073E105 |
| — | CENTENNIAL RESOURCE DEV INC | 2,407,153 | $41,663 | 0.5% | $18.10 | — | CL A | 15136A102 |
| — | PARATEK PHARMACEUTICALS INC | 2,044,498 | $39,357 | 0.5% | $30.44 | — | COM | 699374302 |
| — | CONYERS PK ACQUISITION | 3,712,500 | $39,353 | 0.5% | $10.00 | — | CL A COM | 212894109 |
| — | THERAVANCE BIOPHARMA INC | 30,000,000 | $37,763 | 0.4% | $1.14 | — | NOTE 3.250% 11/0 | 88339KAA0 |
| — | CASCADIAN THERAPEUTICS INC | 8,721,079 | $36,105 | 0.4% | $4.22 | — | COM NEW | 14740B606 |
| — | AMERICAN INTL GROUP INC | 1,259,012 | $26,905 | 0.3% | $19.71 | — | *W EXP 01/19/202 | 026874156 |
| — | SABAN CAP ACQUISITION CORP | 2,326,500 | $23,242 | 0.3% | $10.00 | — | COM CL A | 78516C106 |
| — | THERAVANCE INC | 22,480,000 | $21,398 | 0.3% | $0.86 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| RUN | SUNRUN INC | 2,848,082 | $15,380 | 0.2% | $9.81 | -43.3% | COM | 86771W105 |
| — | OREXIGEN THERAPEUTICS INC | 2,226,839 | $7,660 | 0.1% | $3.32 | — | COM NEW | 686164302 |
| TMQ | TRILOGY METALS INC NEW | 10,600,758 | $5,797 | 0.1% | $0.57 | -12.9% | COM | 89621C105 |
| — | CONYERS PK ACQUISITION | 1,237,500 | $2,537 | 0.0% | $1.15 | — | *W EXP 07/20/202 | 212894117 |
| — | SABAN CAP ACQUISITION CORP | 1,163,250 | $1,570 | 0.0% | $0.95 | — | *W EXP 09/21/202 | 78516C114 |