0001548880-18-000003.txt : 20180212
0001548880-18-000003.hdr.sgml : 20180212
20180212140642
ACCESSION NUMBER: 0001548880-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VATERA HOLDINGS LLC
CENTRAL INDEX KEY: 0001548880
IRS NUMBER: 208894647
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18366
FILM NUMBER: 18595651
BUSINESS ADDRESS:
STREET 1: 499 PARK AVENUE, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-590-2950
MAIL ADDRESS:
STREET 1: 499 PARK AVENUE, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001548880
XXXXXXXX
12-31-2017
12-31-2017
VATERA HOLDINGS LLC
499 PARK AVENUE, 23RD FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18366
N
Selina Tay
Chief Compliance Officer
2125902950
/s/ Selina Tay
New York
NY
02-12-2018
0
9
172461
false
INFORMATION TABLE
2
q42017f13informationtable.xml
ALEXION PHARMACEUTICALS INC
COM
015351109
2954
24700
SH
SOLE
24700
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2896
90000
SH
SOLE
90000
0
0
FGL HLDGS
ORD SHS
G3402M102
15105
1500000
SH
SOLE
1500000
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
7553
750000
SH
Call
SOLE
750000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
24410
480315
SH
SOLE
480315
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
4572
228491
SH
SOLE
228491
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
106325
6729459
SH
SOLE
6729459
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7973
51400
SH
SOLE
51400
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
673
182395
SH
SOLE
182395
0
0