Holdings
| LNG CHENIERE ENERGY INC | $1.11B | 10.7% | 20,726,340 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $982.3M | 9.5% | 29,295,030 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $975.5M | 9.4% | 26,588,731 | +4,300,000 | +19.3% | Added |
| VSAT VIASAT INC | $897.6M | 8.7% | 13,658,137 | +500,000 | +3.8% | Added |
| ACTEUR ALLERGAN PLC | $799.4M | 7.7% | 4,750,000 | +250,000 | +5.6% | Added |
| QRVO QORVO INC | $775.0M | 7.5% | 11,000,000 | — | — | Held |
| TWXUSD TIME WARNER INC | $766.1M | 7.4% | 8,100,000 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $687.1M | 6.6% | 4,000,000 | +2,000,000 | +100.0% | Added |
| AR ANTERO RESOURCES CORP | $527.8M | 5.1% | 26,587,791 | +1,865,604 | +7.5% | Added |
| TWENTY FIRST CENTY FOX INC | $415.8M | 4.0% | 11,433,358 | +902,100 | +8.6% | Added |
| CAH CARDINAL HEALTH INC | $319.7M | 3.1% | 5,100,000 | — | — | Held |
| COLONY NORTHSTAR INC | $279.2M | 2.7% | 49,687,370 | +1,781,909 | +3.7% | Added |
| PBF PBF ENERGY INC-CLASS A | $268.6M | 2.6% | 7,924,175 | −3,000,000 | −27.5% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $243.9M | 2.4% | 6,254,632 | +895,000 | +16.7% | Added |
| MCK MCKESSON CORP | $227.6M | 2.2% | 1,615,700 | +255,700 | +18.8% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $225.7M | 2.2% | 9,309,168 | — | — | Held |
| VRTVEUR VERITIV CORP | $149.9M | 1.4% | 3,824,385 | +182,900 | +5.0% | Added |
| PCG P G & E CORP | $138.4M | 1.3% | 3,149,972 | +3,149,972 | — | New |
| COR CENCORA INC | $113.6M | 1.1% | 1,317,216 | −117,349 | −8.2% | Reduced |
| KERYX BIOPHARMACEUTICALS INC | $105.5M | 1.0% | 25,791,678 | — | — | Held |
| AMC ENTMT HLDGS INC | $70.3M | 0.7% | 5,000,000 | — | — | Held |
| NG NOVAGOLD RESOURCES INC | $58.3M | 0.6% | 13,467,145 | +2,724,310 | +25.4% | Added |
| TSLA 2.375 03/15/22 PRN TESLA INC | $52.2M | 0.5% | 50,000,000 | +50,000,000 | — | New |
| GTY TECHNOLOGY HOLDINGS INC | $45.5M | 0.4% | 4,400,000 | — | — | Held |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $31.1M | 0.3% | 2,394,498 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $30.2M | 0.3% | 30,000,000 | — | — | Held |
| SABAN CAP ACQUISITION CORP | $23.1M | 0.2% | 2,326,500 | — | — | Held |
| SENTINEL ENERGY SVCS INC | $15.9M | 0.2% | 1,600,000 | — | — | Held |
| CHIPMOS TECHNOLOGIES INC | $14.8M | 0.1% | 933,658 | −536,750 | −36.5% | Reduced |
| TMQ TRILOGY METALS INC | $13.4M | 0.1% | 10,600,758 | — | — | Held |
| FORWARD PHARMA A/S | $6.2M | 0.1% | 2,848,003 | −1,331,937 | −31.9% | Reduced |
| SABAN CAP ACQUISITION CORP | $1.5M | 0.0% | 1,163,250 | — | — | Held |
| OREXIGEN THERAPEUTICS INC | $465K | 0.0% | 2,226,839 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 2,306,456 | $172.2M |
| CASCADIAN THERAPEUTICS INC | 8,721,079 | $32.3M |
| RUN SUNRUN INC | 2,848,082 | $16.8M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.