Vatera Holdings as of Dec. 31, 2017
Portfolio Holdings for Vatera Holdings
Vatera Holdings holds 9 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Melinta Therapeutics | 61.6 | $106M | 6.7M | 15.80 | |
| Ishares Tr fltg rate nt (FLOT) | 14.2 | $24M | 480k | 50.82 | |
| Fgl Holdings | 8.8 | $15M | 1.5M | 10.07 | |
| Shire | 4.6 | $8.0M | 51k | 155.12 | |
| Fgl Holdings Warrants warrants | 4.4 | $7.6M | 750k | 10.07 | |
| Kkr Real Estate Finance Trust (KREF) | 2.6 | $4.6M | 229k | 20.01 | |
| Alexion Pharmaceuticals | 1.7 | $3.0M | 25k | 119.60 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $2.9M | 90k | 32.18 | |
| Sunesis Pharmaceuticals Inc Ne | 0.4 | $673k | 182k | 3.69 |
