Holdings
| MU MICRON TECHNOLOGY INC | $1.70B | 27.7% | 51,655,434 | — | — | Held |
| IDENIX PHARMACEUTICALS INC | $1.27B | 20.7% | 53,331,109 | — | — | Held |
| VSAT VIASAT INC | $668.5M | 10.9% | 11,533,137 | +137,237 | +1.2% | Added |
| THERAVANCE INC | $607.4M | 9.9% | 20,395,056 | −310,745 | −1.5% | Reduced |
| LNG CHENIERE ENERGY INC | $429.3M | 7.0% | 5,987,930 | +327,930 | +5.8% | Added |
| EBAY EBAY INC | $222.1M | 3.6% | 4,436,300 | +4,436,300 | — | New |
| TBPH THERAVANCE BIOPHARMA INC | $193.2M | 3.1% | 6,061,228 | +6,061,228 | — | New |
| KERYX BIOPHARMACEUTICALS INC | $162.1M | 2.6% | 10,539,986 | +4,229,136 | +67.0% | Added |
| PBF PBF ENERGY INC-CLASS A | $149.1M | 2.4% | 5,595,286 | +178,680 | +3.3% | Added |
| RF MICRODEVICES INC | $93.6M | 1.5% | 9,759,185 | +3,174,185 | +48.2% | Added |
| TRINQUINT SEMICONDUCTOR INC | $93.0M | 1.5% | 5,880,696 | +2,055,696 | +53.7% | Added |
| NG NOVAGOLD RESOURCES INC | $91.3M | 1.5% | 21,688,300 | — | — | Held |
| CHIPMOS TECH BERMUDA LTD | $79.2M | 1.3% | 3,283,235 | — | — | Held |
| CITIGROUP INC | $74.8M | 1.2% | 122,573,007 | +18,327,000 | +17.6% | Added |
| SUNEDISON SEMICONDUCTOR LTD | $70.2M | 1.1% | 4,145,379 | +4,145,379 | — | New |
| KOS1 KOSMOS ENERGY LTD | $53.3M | 0.9% | 4,750,000 | +4,750,000 | — | New |
| KIN1USD KINDRED BIOSCIENCES INC | $51.5M | 0.8% | 2,763,848 | — | — | Held |
| SYNERON MEDICAL LTD | $41.3M | 0.7% | 4,000,000 | — | — | Held |
| BYD BOYD GAMING CORP | $33.9M | 0.6% | 2,794,630 | +2,794,630 | — | New |
| AMERICAN INTL GROUP INC | $21.0M | 0.3% | 788,998 | +132,555 | +20.2% | Added |
| ALLIANCE ONE INTL INC | $16.0M | 0.3% | 6,383,641 | — | — | Held |
| AVEOEUR AVEO PHARMACEUTICALS INC | $7.0M | 0.1% | 3,829,350 | — | — | Held |
| ALDWUSD ALON USA PARTNERS LP | $5.9M | 0.1% | 329,188 | — | — | Held |
| NOVACOPPER INC | $5.5M | 0.1% | 5,005,298 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BP BP PLC-SPONS ADR | 3,166,413 | $152.3M |
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.