0001548880-18-000009.txt : 20181113 0001548880-18-000009.hdr.sgml : 20181113 20181113105929 ACCESSION NUMBER: 0001548880-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176198 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 09-30-2018 09-30-2018 VATERA HOLDINGS LLC

499 PARK AVENUE, 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-18366 N Selina Tay 2125902950 /s/ Selina Tay New York NY 11-13-2018 0 8 116385 false INFORMATION TABLE 2 q32018f13informationtable.xml ALEXION PHARMACEUTICALS INC COM 015351109 3434 24700 SH SOLE 24700 0 0 FGL HLDGS ORD SHS G3402M102 13425 1500000 SH SOLE 1500000 0 0 FGL HLDGS *W EXP 11/30/202 G3402M110 1478 750000 SH SOLE 750000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 24503 480254 SH SOLE 480254 0 0 MELINTA THERAPEUTICS INC COM 58549G100 65601 16607959 SH SOLE 16607959 0 0 SHIRE PLC SPONSORED ADR 82481R106 5511 30400 SH SOLE 30400 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 365 182395 SH SOLE 182395 0 0 ZOGENIX INC COM NEW 98978L204 2068 41700 SH SOLE 41700 0 0