| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABAN CAP ACQUISITION CORP | 1,163,250 | 1,105,000 | 0.01% | ||
| 2 | CONYERS PK ACQUISITION | 1,237,500 | 2,475,000 | 0.03% | ||
| 3 | OREXIGEN THERAPEUTICS INC | 2,226,839 | 3,875,000 | 0.05% | ||
| 4 | TRILOGY METALS INC NEW | 10,600,758 | 5,339,000 | 0.07% | ||
| 5 | CITIGROUP INC | 62,903,207 | 9,561,000 | 0.12% | ||
| 6 | SUNRUN INC | 2,848,082 | 15,123,000 | 0.20% | ||
| 7 | LIBERTY EXPEDIA HOLDINGS SER A COM | 395,613 | 15,694,000 | 0.20% | ||
| 8 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 800,000 | 16,392,000 | 0.21% | ||
| 9 | CASCADIAN THERAPEUTICS INC | 4,166,666 | 17,958,000 | 0.23% | ||
| 10 | SABAN CAP ACQUISITION CORP | 2,326,500 | 23,265,000 | 0.30% | ||
| 11 | PARATEK PHARMACEUTICALS INC | 2,044,498 | 31,485,000 | 0.41% | ||
| 12 | THERAVANCE BIOPHARMA INC | 30,000,000 | 34,059,000 | 0.44% | PRN | |
| 13 | CONYERS PK ACQUISITION | 3,712,500 | 37,979,000 | 0.50% | ||
| 14 | THERAVANCE INC NOTE 2.125 1/1 | 46,230,000 | 38,371,000 | 0.50% | PRN | |
| 15 | AMERISOURCEBERGEN CORP | 502,474 | 39,288,000 | 0.51% | ||
| 16 | NOVAGOLD RES INC | 9,500,000 | 43,320,000 | 0.56% | ||
| 17 | CENTENNIAL RESOURCE DEV INC | 2,407,153 | 43,567,000 | 0.57% | ||
| 18 | GTY TECHNOLOGY HOLDINGS INC | 4,400,000 | 46,200,000 | 0.60% | ||
| 19 | CHIPMOS TECHNOLOGIES INC | 3,509,858 | 49,524,000 | 0.65% | ||
| 20 | CREDIT ACCEP CORP MICH | 244,400 | 53,159,000 | 0.69% | ||
| 21 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 1,481,719 | 54,631,000 | 0.71% | ||
| 22 | SYNGENTA AG | 745,136 | 58,903,000 | 0.77% | ||
| 23 | AMERICAN INTL GROUP INC | 2,594,317 | 60,863,000 | 0.79% | ||
| 24 | LIBERTY MEDIA CORP DEL | 2,994,010 | 61,647,000 | 0.80% | ||
| 25 | CARDINAL HEALTH INC | 1,030,000 | 74,129,000 | 0.97% | ||
| 26 | Atara Biotherapeutics Inc | 5,359,632 | 76,107,000 | 0.99% | ||
| 27 | FORWARD PHARMA A/S | 5,367,300 | 80,510,000 | 1.05% | ||
| 28 | MCKESSON CORP | 1,000,000 | 140,450,000 | 1.83% | ||
| 29 | COLONY CAPITAL CL A ORD | 6,959,017 | 140,920,000 | 1.84% | ||
| 30 | KERYX BIOPHARMACEUTICALS INCORPORATED | 25,791,678 | 151,139,000 | 1.97% | ||
| 31 | INNOVIVA INC COM | 14,931,483 | 159,767,000 | 2.08% | ||
| 32 | VERITIV CORP | 3,044,385 | 163,636,000 | 2.13% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 7,278,100 | 198,328,000 | 2.59% | ||
| 34 | Northstar Realty Fin REIT | 14,577,134 | 220,844,000 | 2.88% | ||
| 35 | NORTHSTAR ASSET | 18,705,000 | 279,079,000 | 3.64% | ||
| 36 | Theravance Biopharma Inc | 9,273,991 | 295,655,000 | 3.85% | ||
| 37 | ANTERO RES CORP | 14,505,881 | 343,064,000 | 4.47% | ||
| 38 | DELL TECHNOLOGIES INC | 6,652,459 | 365,686,000 | 4.77% | ||
| 39 | PBF ENERGY INC | 15,724,175 | 438,390,000 | 5.72% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 19,137,469 | 536,615,000 | 7.00% | ||
| 41 | ALLERGAN PLC | 3,432,603 | 720,881,000 | 9.40% | ||
| 42 | SYNCHRONY FINL | 20,665,000 | 749,520,000 | 9.77% | ||
| 43 | VIASAT INC | 13,158,137 | 871,332,000 | 11.36% | ||
| 44 | CHENIERE ENERGY INC | 21,726,340 | 900,122,000 | 11.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007238, filed 2017.02.14).
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.
