Holdings
| E M C CORP MASS | $1.38B | 20.0% | 51,851,500 | +22,602,881 | +77.3% | Added |
| LNG CHENIERE ENERGY INC | $1.01B | 14.6% | 29,841,174 | +3,751,505 | +14.4% | Added |
| VSAT VIASAT INC | $847.5M | 12.2% | 11,533,137 | — | — | Held |
| AR ANTERO RESOURCES CORP | $534.9M | 7.7% | 21,505,881 | +2,337,937 | +12.2% | Added |
| ACTEUR ALLERGAN PLC | $461.4M | 6.7% | 1,721,587 | +1,721,587 | — | New |
| PBF PBF ENERGY INC-CLASS A | $353.3M | 5.1% | 10,641,175 | −383,825 | −3.5% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $272.5M | 3.9% | 7,059,745 | −4,049,533 | −36.5% | Reduced |
| INVA INNOVIVA INC | $249.5M | 3.6% | 19,815,983 | +19,815,983 | — | New |
| TWENTY FIRST CENTY FOX INC | $214.6M | 3.1% | 7,696,922 | +3,599,422 | +87.8% | Added |
| TWENTY FIRST CENTY FOX INC | $205.2M | 3.0% | 7,278,100 | +750,600 | +11.5% | Added |
| OLN OLIN CORP | $186.5M | 2.7% | 10,739,202 | +3,739,202 | +53.4% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $122.2M | 1.8% | 6,500,991 | +80,963 | +1.3% | Added |
| KERYX BIOPHARMACEUTICALS INC | $120.4M | 1.7% | 25,791,678 | — | — | Held |
| VMW* VMWARE INC-CLASS A | $117.8M | 1.7% | 2,252,694 | +2,252,694 | — | New |
| VRTVEUR VERITIV CORP | $113.4M | 1.6% | 3,044,385 | +158,703 | +5.5% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $102.0M | 1.5% | 5,359,632 | — | — | Held |
| FORWARD PHARMA A/S | $91.2M | 1.3% | 5,367,300 | — | — | Held |
| NG NOVAGOLD RESOURCES INC | $75.6M | 1.1% | 15,000,000 | −3,977,449 | −21.0% | Reduced |
| CHIPMOS TECH BERMUDA LTD | $65.2M | 0.9% | 3,751,853 | — | — | Held |
| KLX INC | $64.3M | 0.9% | 2,000,000 | — | — | Held |
| SUNEDISON SEMICONDUCTOR LTD | $54.3M | 0.8% | 8,372,979 | — | — | Held |
| AMERICAN INTL GROUP INC | $39.7M | 0.6% | 2,124,551 | +866,055 | +68.8% | Added |
| SILVER RUN ACQUISITION CORP | $38.8M | 0.6% | 3,750,000 | +3,750,000 | — | New |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $37.8M | 0.5% | 48,230,000 | — | — | Held |
| BIOTIE THERAPIES OYJ | $36.8M | 0.5% | 1,395,000 | — | — | Held |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $23.4M | 0.3% | 1,544,498 | — | — | Held |
| RUN SUNRUN INC | $18.5M | 0.3% | 2,848,082 | — | — | Held |
| EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP | $14.7M | 0.2% | 23,300,000 | +23,300,000 | — | New |
| LA QUINTA HLDGS INC | $13.9M | 0.2% | 1,111,000 | +1,111,000 | — | New |
| OREXIGEN THERAPEUTICS INC | $12.5M | 0.2% | 22,268,399 | +20,000,000 | +881.7% | Added |
| KIN1USD KINDRED BIOSCIENCES INC | $10.4M | 0.2% | 3,013,848 | — | — | Held |
| CITIGROUP INC | $10.3M | 0.1% | 102,553,207 | — | — | Held |
| BELLATRIX EXPLORATION LTD | $8.7M | 0.1% | 8,653,281 | −15,337,219 | −63.9% | Reduced |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | $7.3M | 0.1% | 11,500,000 | +11,500,000 | — | New |
| GNW GENWORTH FINANCIAL INC | $4.6M | 0.1% | 1,699,195 | +1,699,195 | — | New |
| NOVACOPPER INC | $4.0M | 0.1% | 10,600,758 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| THERAVANCE INC | 19,815,983 | $208.9M |
| FRONTIER COMMUNICATIONS CORP | 10,915,236 | $51.0M |
| OCN2EUR OCWEN FINANCIAL CORP | 5,200,427 | $36.2M |
| FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS | 325,000 | $29.8M |
| KOS1 KOSMOS ENERGY LTD | 4,618,796 | $24.0M |
| MU MICRON TECHNOLOGY INC | 1,000,000 | $14.2M |
| SNEUR SANCHEZ ENERGY CORP | 2,000,000 | $8.6M |
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.