| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONYERS PK ACQUISITION | 1,237,500 | 1,423,000 | 0.02% | ||
| 2 | SILVER RUN ACQUISITION CORP | 950,000 | 5,273,000 | 0.07% | ||
| 3 | CITIGROUP INC | 102,553,207 | 5,352,000 | 0.08% | ||
| 4 | TRILOGY METALS INC NEW | 10,600,758 | 5,804,000 | 0.08% | ||
| 5 | TOBIRA THERAPEUTICS INC | 160,829 | 6,391,000 | 0.09% | ||
| 6 | OREXIGEN THERAPEUTICS INC | 2,226,839 | 7,393,000 | 0.11% | ||
| 7 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 800,000 | 13,960,000 | 0.20% | ||
| 8 | KINDRED BIOSCIENCES INC | 3,011,584 | 15,028,000 | 0.21% | ||
| 9 | SUNRUN INC | 2,848,082 | 17,943,000 | 0.26% | ||
| 10 | CREDIT ACCEP CORP MICH | 100,000 | 20,107,000 | 0.29% | ||
| 11 | SABAN CAP ACQUISITION CORP | 2,326,500 | 23,451,000 | 0.33% | ||
| 12 | PARATEK PHARMACEUTICALS INC | 2,044,498 | 26,599,000 | 0.38% | ||
| 13 | CONYERS PK ACQUISITION | 3,712,500 | 37,125,000 | 0.53% | ||
| 14 | THERAVANCE INC NOTE 2.125 1/1 | 48,230,000 | 40,542,000 | 0.58% | PRN | |
| 15 | CASCADIAN THERAPEUTICS INC | 25,000,000 | 41,000,000 | 0.58% | ||
| 16 | OFFICE DEPOT INC | 13,000,000 | 46,410,000 | 0.66% | ||
| 17 | LIBERTY MEDIA CORP DEL | 2,994,010 | 52,036,000 | 0.74% | ||
| 18 | NOVAGOLD RES INC | 9,500,000 | 53,200,000 | 0.76% | ||
| 19 | AMERICAN INTL GROUP INC | 2,594,317 | 55,000,000 | 0.78% | ||
| 20 | SILVER RUN ACQUISITION CORP | 3,750,000 | 59,063,000 | 0.84% | ||
| 21 | KLX INC COM | 2,000,000 | 70,400,000 | 1.00% | ||
| 22 | Northstar Realty Fin REIT | 5,498,261 | 72,412,000 | 1.03% | ||
| 23 | CHIPMOS TECH BERMUDA LTD | 3,751,853 | 74,287,000 | 1.06% | ||
| 24 | COLONY CAPITAL CL A ORD | 4,445,936 | 81,049,000 | 1.15% | ||
| 25 | Liberty Ventures | 2,469,533 | 98,460,000 | 1.40% | ||
| 26 | FORWARD PHARMA A/S | 5,367,300 | 112,660,000 | 1.60% | ||
| 27 | Atara Biotherapeutics Inc | 5,359,632 | 114,643,000 | 1.63% | ||
| 28 | VMWARE INC | 1,603,889 | 117,645,000 | 1.67% | ||
| 29 | OLIN CORP | 6,181,302 | 126,840,000 | 1.80% | ||
| 30 | NORTHSTAR ASSET | 9,913,654 | 128,184,000 | 1.82% | ||
| 31 | KERYX BIOPHARMACEUTICALS INCORPORATED | 25,791,678 | 136,954,000 | 1.95% | ||
| 32 | VERITIV CORP | 3,044,385 | 152,737,000 | 2.17% | ||
| 33 | INNOVIVA INC COM | 14,931,483 | 164,097,000 | 2.33% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 7,278,100 | 180,060,000 | 2.56% | ||
| 35 | PAYPAL HLDGS INC | 5,000,000 | 204,850,000 | 2.91% | ||
| 36 | Theravance Biopharma Inc | 7,350,991 | 266,400,000 | 3.79% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 12,746,469 | 308,719,000 | 4.39% | ||
| 38 | DELL TECHNOLOGIES INC | 6,652,459 | 317,988,000 | 4.52% | ||
| 39 | PBF ENERGY INC | 15,724,175 | 355,995,000 | 5.06% | ||
| 40 | ANTERO RES CORP | 14,505,881 | 390,933,000 | 5.56% | ||
| 41 | ALLERGAN PLC | 2,001,978 | 461,076,000 | 6.55% | ||
| 42 | SYNCHRONY FINL | 17,565,000 | 491,820,000 | 6.99% | ||
| 43 | VIASAT INC | 11,533,137 | 860,949,000 | 12.24% | ||
| 44 | CHENIERE ENERGY INC | 27,842,957 | 1,213,953,000 | 17.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086387, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
