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