| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABAN CAP ACQUISITION CORP | 1,163,250 | 1,570,000 | 0.02% | ||
| 2 | CONYERS PK ACQUISITION | 1,237,500 | 2,537,000 | 0.03% | ||
| 3 | TRILOGY METALS INC NEW | 10,600,758 | 5,797,000 | 0.07% | ||
| 4 | OREXIGEN THERAPEUTICS INC | 2,226,839 | 7,660,000 | 0.09% | ||
| 5 | SUNRUN INC | 2,848,082 | 15,380,000 | 0.18% | ||
| 6 | THERAVANCE INC NOTE 2.125 1/1 | 22,480,000 | 21,398,000 | 0.25% | PRN | |
| 7 | SABAN CAP ACQUISITION CORP | 2,326,500 | 23,242,000 | 0.27% | ||
| 8 | AMERICAN INTL GROUP INC | 1,259,012 | 26,905,000 | 0.32% | ||
| 9 | CASCADIAN THERAPEUTICS INC | 8,721,079 | 36,105,000 | 0.43% | ||
| 10 | THERAVANCE BIOPHARMA INC | 30,000,000 | 37,763,000 | 0.44% | PRN | |
| 11 | CONYERS PK ACQUISITION | 3,712,500 | 39,353,000 | 0.46% | ||
| 12 | PARATEK PHARMACEUTICALS INC | 2,044,498 | 39,357,000 | 0.46% | ||
| 13 | CENTENNIAL RESOURCE DEV INC | 2,407,153 | 41,663,000 | 0.49% | ||
| 14 | AMERISOURCEBERGEN CORP | 502,474 | 44,469,000 | 0.52% | ||
| 15 | GTY TECHNOLOGY HOLDINGS INC | 4,400,000 | 45,408,000 | 0.53% | ||
| 16 | NOVAGOLD RES INC | 9,500,000 | 46,265,000 | 0.54% | ||
| 17 | SYNGENTA AG | 527,968 | 46,725,000 | 0.55% | ||
| 18 | LIBERTY MEDIA CORP DEL | 1,994,010 | 47,158,000 | 0.56% | ||
| 19 | CREDIT ACCEP CORP MICH | 244,400 | 48,736,000 | 0.57% | ||
| 20 | CHIPMOS TECHNOLOGIES INC | 3,509,858 | 62,300,000 | 0.73% | ||
| 21 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 1,481,719 | 65,907,000 | 0.78% | ||
| 22 | SILVER RUN ACQUISITION | 6,615,554 | 69,000,000 | 0.81% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 1,228,619 | 80,978,000 | 0.95% | ||
| 24 | CARDINAL HEALTH INC | 1,030,000 | 83,997,000 | 0.99% | ||
| 25 | Atara Biotherapeutics Inc | 5,359,632 | 110,140,000 | 1.30% | ||
| 26 | FORWARD PHARMA A/S | 5,575,407 | 119,927,000 | 1.41% | ||
| 27 | MCKESSON CORP | 1,000,000 | 148,260,000 | 1.75% | ||
| 28 | VERITIV CORP | 3,044,385 | 157,699,000 | 1.86% | ||
| 29 | KERYX BIOPHARMACEUTICALS INCORPORATED | 25,791,678 | 158,877,000 | 1.87% | ||
| 30 | INNOVIVA INC COM | 11,573,663 | 160,064,000 | 1.88% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 7,278,100 | 231,298,000 | 2.72% | ||
| 32 | QUALCOMM INC | 5,216,000 | 299,085,000 | 3.52% | ||
| 33 | ANTERO RES CORP | 14,505,881 | 330,879,000 | 3.90% | ||
| 34 | Theravance Biopharma Inc | 9,273,991 | 341,468,000 | 4.02% | ||
| 35 | PBF ENERGY INC | 15,724,175 | 348,605,000 | 4.10% | ||
| 36 | DELL TECHNOLOGIES INC | 5,652,459 | 362,210,000 | 4.26% | ||
| 37 | QORVO INC | 7,185,514 | 492,639,000 | 5.80% | ||
| 38 | ALLERGAN PLC | 2,432,603 | 581,198,000 | 6.84% | ||
| 39 | SYNCHRONY FINL | 17,665,000 | 605,910,000 | 7.13% | ||
| 40 | COLONY NORTHSTAR A | 47,905,461 | 618,460,000 | 7.28% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 19,137,469 | 619,863,000 | 7.30% | ||
| 42 | VIASAT INC | 13,158,137 | 839,752,000 | 9.89% | ||
| 43 | CHENIERE ENERGY INC | 21,726,340 | 1,027,004,000 | 12.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-022328, filed 2017.05.25).
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.
