0001548880-18-000005.txt : 20180510
0001548880-18-000005.hdr.sgml : 20180510
20180510170211
ACCESSION NUMBER: 0001548880-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180510
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: 18823843
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
03-31-2018
03-31-2018
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
05-10-2018
0
9
126786
false
INFORMATION TABLE
2
q12018f13informationtable.xml
ALEXION PHARMACEUTICALS INC
COM
015351109
2753
24700
SH
SOLE
24700
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3906
124300
SH
SOLE
124300
0
0
FGL HLDGS
ORD SHS
G3402M102
15225
1500000
SH
SOLE
1500000
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
1365
750000
SH
SOLE
750000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
24462
480315
SH
SOLE
480315
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
4622
230391
SH
SOLE
230391
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
64598
8729459
SH
SOLE
8729459
0
0
SHIRE PLC
SPONSORED ADR
82481R106
9359
62650
SH
SOLE
62650
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
496
182395
SH
SOLE
182395
0
0