Holdings
| LNG CHENIERE ENERGY INC | $1.06B | 17.7% | 15,365,230 | +1,558,000 | +11.3% | Added |
| VSAT VIASAT INC | $695.0M | 11.6% | 11,533,137 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $563.8M | 9.4% | 4,065,000 | +898,063 | +28.4% | Added |
| EBAY EBAY INC | $561.1M | 9.4% | 9,315,000 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $371.3M | 6.2% | 19,706,035 | — | — | Held |
| THERAVANCE INC | $358.1M | 6.0% | 19,815,983 | — | — | Held |
| PBF PBF ENERGY INC-CLASS A | $313.3M | 5.2% | 11,025,000 | +2,361,886 | +27.3% | Added |
| AR ANTERO RESOURCES CORP | $275.5M | 4.6% | 8,022,863 | −1,324,837 | −14.2% | Reduced |
| KERYX BIOPHARMACEUTICALS INC | $257.4M | 4.3% | 25,791,678 | +3,411,478 | +15.2% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $253.8M | 4.2% | 4,809,632 | +46,367 | +1.0% | Added |
| FORWARD PHARMA A/S | $204.2M | 3.4% | 5,367,300 | — | — | Held |
| SUNEDISON SEMICONDUCTOR LTD | $143.3M | 2.4% | 8,297,979 | +400,000 | +5.1% | Added |
| VRTVEUR VERITIV CORP | $90.5M | 1.5% | 2,482,157 | +207,772 | +9.1% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $83.6M | 1.4% | 6,420,028 | +53,451 | +0.8% | Added |
| OCN2EUR OCWEN FINANCIAL CORP | $78.1M | 1.3% | 7,655,703 | −178,181 | −2.3% | Reduced |
| CITIGROUP INC | $75.9M | 1.3% | 102,553,207 | −119,800 | −0.1% | Reduced |
| NG NOVAGOLD RESOURCES INC | $74.2M | 1.2% | 21,688,300 | — | — | Held |
| CHIPMOS TECH BERMUDA LTD | $71.7M | 1.2% | 3,283,235 | — | — | Held |
| FRONTIER COMMUNICATIONS CORP | $66.8M | 1.1% | 13,500,000 | +13,500,000 | — | New |
| KLX INC | $66.2M | 1.1% | 1,500,000 | — | — | Held |
| BELLATRIX EXPLORATION LTD | $50.9M | 0.8% | 21,840,500 | — | — | Held |
| KOS1 KOSMOS ENERGY LTD | $50.6M | 0.8% | 6,000,000 | −1,242,354 | −17.2% | Reduced |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $45.5M | 0.8% | 48,230,000 | — | — | Held |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $39.8M | 0.7% | 1,544,498 | −190,720 | −11.0% | Reduced |
| AMERICAN INTL GROUP INC | $34.9M | 0.6% | 1,258,496 | +3,746 | +0.3% | Added |
| FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS | $32.5M | 0.5% | 325,000 | +325,000 | — | New |
| KIN1USD KINDRED BIOSCIENCES INC | $20.6M | 0.3% | 3,013,848 | — | — | Held |
| BIOTIE THERAPIES OYJ | $17.4M | 0.3% | 869,643 | +869,643 | — | New |
| ALLIANCE ONE INTL INC | $15.3M | 0.3% | 638,364 | +638,364 | — | New |
| ALDWUSD ALON USA PARTNERS LP | $13.2M | 0.2% | 629,188 | −325,000 | −34.1% | Reduced |
| SNEUR SANCHEZ ENERGY CORP | $6.1M | 0.1% | 619,505 | +619,505 | — | New |
| NOVACOPPER INC | $4.5M | 0.1% | 10,600,758 | +4,595,460 | +76.5% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALLIANCE ONE INTL INC | 6,383,641 | $7.0M |
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.