Group
Changes: All | New | Increased | Decreased | Sold Out
Portfolio as of:
Name Ticker Class Shares Change Value Change % Port % OS Hist Date
CHENIERE ENERGY INC LNG Common 20,726,340 0 1,107,823,000 -8,083,000 10.68 8.72 Hist 03/31/2018
Synchrony Financial SYF COM 29,295,030 0 982,262,000 -148,819,000 9.47 3.85 Hist 03/31/2018
TWENTY-FIRST CENTURY FOX, INC. FOXA CL A 26,588,731 4,300,000 975,541,000 205,911,000 9.41 Hist 03/31/2018
VIASAT INC VSAT Common 13,658,137 500,000 897,613,000 -87,274,000 8.66 23.19 Hist 03/31/2018
Allergan plc AGN SHS 4,750,000 250,000 799,378,000 63,268,000 7.71 1.44 Hist 03/31/2018
Qorvo, Inc. QRVO COM 11,000,000 0 774,950,000 42,350,000 7.47 8.70 Hist 03/31/2018
TIME WARNER INC. TWX COM 8,100,000 0 766,098,000 25,191,000 7.39 1.04 Hist 03/31/2018
PIONEER NATURAL RESOURCES CO PXD Common 4,000,000 2,000,000 687,120,000 341,420,000 6.63 2.35 Hist 03/31/2018
ANTERO RESOURCES Corp AR Common 26,587,791 1,865,604 527,768,000 58,046,000 5.09 8.40 Hist 03/31/2018
TWENTY-FIRST CENTURY FOX, INC. FOX CL B 11,433,358 902,100 415,831,000 56,504,000 4.01 Hist 03/31/2018
CARDINAL HEALTH INC CAH Common 5,100,000 0 319,668,000 7,191,000 3.08 1.62 Hist 03/31/2018
KERYX BIOPHARMACEUTICALS INC KERX Common 61,374,013 35,582,335 298,277,703 178,346,703 Hist 05/08/2018
Colony NorthStar, Inc. CLNS COM 49,687,370 1,781,909 279,243,000 -267,358,000 2.69 Hist 03/31/2018
PBF Energy Inc. PBF CL A 7,924,175 -3,000,000 268,630,000 -118,632,000 2.59 Hist 03/31/2018
Atara Biotherapeutics, Inc. ATRA COM 6,254,632 895,000 243,931,000 146,922,000 2.35 16.11 Hist 03/31/2018
MCKESSON CORP MCK Common 1,615,700 255,700 227,604,000 15,512,000 2.19 0.78 Hist 03/31/2018
Theravance Biopharma, Inc. TBPH COM 9,309,168 0 225,747,000 -33,886,000 2.18 17.12 Hist 03/31/2018
Veritiv Corp VRTV COM 3,824,385 182,900 149,916,000 44,677,000 1.45 24.31 Hist 03/31/2018
PG&E Corp PCG Common 3,149,972 3,149,972 138,378,000 138,378,000 1.33 0.61 Hist 03/31/2018
AMERISOURCEBERGEN CORP ABC Common 1,317,216 -117,349 113,557,000 -18,165,000 1.10 0.60 Hist 03/31/2018
AMC ENTERTAINMENT HOLDINGS, INC. AMC CL A COM 5,000,000 0 70,250,000 -5,250,000 0.68 Hist 03/31/2018
NOVAGOLD RESOURCES INC NG Common 13,467,145 2,724,310 58,313,000 16,094,000 0.56 4.18 Hist 03/31/2018
TESLA MOTORS INC NOTE 2.375% 3/1 50,000,000 50,000,000 52,188,000 52,188,000 0.50 Hist 03/31/2018
GTY Technology Holdings Inc. GTYHU UNIT 99/99/9999 4,400,000 0 45,540,000 161,000 0.44 Hist 03/31/2018
Paratek Pharmaceuticals, Inc. PRTK COM 2,394,498 0 31,128,000 -11,734,000 0.30 7.62 Hist 03/31/2018
Theravance Biopharma, Inc. TBPH NOTE 3.250% 11/0 30,000,000 0 30,206,000 -2,832,000 0.29 Hist 03/31/2018
Saban Capital Acquisition Corp. SCAC Common 2,326,500 0 23,125,000 23,000 0.22 Hist 03/31/2018
Sentinel Energy Services Inc. STNLU Common 1,600,000 0 15,872,000 -80,000 0.15 Hist 03/31/2018
CHIPMOS TECHNOLOGIES BERMUDA LTD IMOS ORD 933,658 -536,750 14,798,000 -11,155,000 0.14 Hist 03/31/2018
Trilogy Metals Inc. TMQ Common 10,600,758 0 13,408,000 1,912,000 0.13 9.95 Hist 03/31/2018
Forward Pharma A/S FWP SPONSORED ADR 2,848,003 -1,331,937 6,180,000 -9,202,000 0.06 Hist 03/31/2018
Saban Capital Acquisition Corp. SCACW *W EXP 09/21/202 1,163,250 0 1,512,000 70,000 0.01 Hist 03/31/2018
Orexigen Therapeutics, Inc. OREX COMMON 2,226,839 0 465,000 -2,408,000 0.00 13.41 Hist 03/31/2018
Express Scripts Holding Co. ESRX Common 0 -2,306,456 0 -172,154,000 0.00 0.00 Hist 03/31/2018
Sunrun Inc. RUN COM 0 -2,848,082 0 -16,804,000 0.00 0.00 Hist
