Holdings
| MU MICRON TECHNOLOGY INC | $1.22B | 29.5% | 51,655,434 | — | — | Held |
| VSAT VIASAT INC | $786.8M | 19.0% | 11,395,900 | +266,700 | +2.4% | Added |
| THERAVANCE INC | $640.6M | 15.5% | 20,705,801 | +561,500 | +2.8% | Added |
| LNG CHENIERE ENERGY INC | $313.3M | 7.6% | 5,660,000 | +5,660,000 | — | New |
| IDENIX PHARMACEUTICALS INC | $302.8M | 7.3% | 53,331,109 | +16,420,241 | +44.5% | Added |
| BP BP PLC-SPONS ADR | $152.3M | 3.7% | 3,166,413 | −2,500,000 | −44.1% | Reduced |
| PBF PBF ENERGY INC-CLASS A | $139.7M | 3.4% | 5,416,606 | +3,440,000 | +174.0% | Added |
| KERYX BIOPHARMACEUTICALS INC | $107.5M | 2.6% | 6,310,850 | +6,310,850 | — | New |
| NG NOVAGOLD RESOURCES INC | $78.3M | 1.9% | 21,688,300 | — | — | Held |
| CHIPMOS TECH BERMUDA LTD | $72.4M | 1.8% | 3,283,235 | — | — | Held |
| CITIGROUP INC | $66.9M | 1.6% | 104,246,007 | — | — | Held |
| RF MICRODEVICES INC | $51.9M | 1.3% | 6,585,000 | +6,585,000 | — | New |
| TRINQUINT SEMICONDUCTOR INC | $51.2M | 1.2% | 3,825,000 | +3,825,000 | — | New |
| KIN1USD KINDRED BIOSCIENCES INC | $51.2M | 1.2% | 2,763,848 | −136,152 | −4.7% | Reduced |
| SYNERON MEDICAL LTD | $49.8M | 1.2% | 4,000,000 | — | — | Held |
| ALLIANCE ONE INTL INC | $18.6M | 0.5% | 6,383,641 | — | — | Held |
| AMERICAN INTL GROUP INC | $13.4M | 0.3% | 656,443 | — | — | Held |
| NOVACOPPER INC | $6.8M | 0.2% | 5,005,298 | — | — | Held |
| AVEOEUR AVEO PHARMACEUTICALS INC | $5.7M | 0.1% | 3,829,350 | — | — | Held |
| ALDWUSD ALON USA PARTNERS LP | $5.5M | 0.1% | 329,188 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 1,974,400 | $64.1M |
| ROVIEUR ROVI CORP | 2,160,000 | $42.5M |
| ENZNEUR ENZON PHARMACEUTICALS INC | 4,337,858 | $5.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.