Holdings
| LNG CHENIERE ENERGY INC | $1.07B | 18.0% | 13,807,230 | — | — | Held |
| VSAT VIASAT INC | $687.5M | 11.6% | 11,533,137 | — | — | Held |
| EBAY EBAY INC | $537.3M | 9.0% | 9,315,000 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $534.6M | 9.0% | 19,706,035 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $517.8M | 8.7% | 3,166,937 | +3,166,937 | — | New |
| AR ANTERO RESOURCES CORP | $330.2M | 5.5% | 9,347,700 | +1,499,869 | +19.1% | Added |
| THERAVANCE INC | $311.5M | 5.2% | 19,815,983 | — | — | Held |
| PBF PBF ENERGY INC-CLASS A | $293.9M | 4.9% | 8,663,114 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $284.9M | 4.8% | 22,380,200 | +4,080,200 | +22.3% | Added |
| SUNEDISON SEMICONDUCTOR LTD | $203.9M | 3.4% | 7,897,979 | +3,752,600 | +90.5% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $192.8M | 3.2% | 4,763,265 | +2,267,352 | +90.8% | Added |
| FORWARD PHARMA A/S | $152.0M | 2.6% | 5,367,300 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $110.5M | 1.9% | 6,366,577 | +305,349 | +5.0% | Added |
| VRTVEUR VERITIV CORP | $100.4M | 1.7% | 2,274,385 | −39,808 | −1.7% | Reduced |
| CHIPMOS TECH BERMUDA LTD | $81.0M | 1.4% | 3,283,235 | — | — | Held |
| CITIGROUP INC | $75.0M | 1.3% | 102,673,007 | — | — | Held |
| OCN2EUR OCWEN FINANCIAL CORP | $64.6M | 1.1% | 7,833,884 | +1,866,834 | +31.3% | Added |
| NG NOVAGOLD RESOURCES INC | $64.2M | 1.1% | 21,688,300 | — | — | Held |
| KLX INC | $57.8M | 1.0% | 1,500,000 | +1,500,000 | — | New |
| KOS1 KOSMOS ENERGY LTD | $57.3M | 1.0% | 7,242,354 | — | — | Held |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $54.2M | 0.9% | 1,735,218 | — | — | Held |
| BELLATRIX EXPLORATION LTD | $53.1M | 0.9% | 21,840,500 | +3,736,787 | +20.6% | Added |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $41.2M | 0.7% | 48,230,000 | +8,141,000 | +20.3% | Added |
| AMERICAN INTL GROUP INC | $27.5M | 0.5% | 1,254,750 | +365,363 | +41.1% | Added |
| KIN1USD KINDRED BIOSCIENCES INC | $21.5M | 0.4% | 3,013,848 | — | — | Held |
| ALDWUSD ALON USA PARTNERS LP | $17.5M | 0.3% | 954,188 | — | — | Held |
| ALLIANCE ONE INTL INC | $7.0M | 0.1% | 6,383,641 | — | — | Held |
| NOVACOPPER INC | $3.6M | 0.1% | 6,005,298 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SYNERON MEDICAL LTD | 2,416,310 | $22.5M |
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.