Holdings
| E M C CORP MASS | $1.55B | 21.0% | 56,961,725 | +5,110,225 | +9.9% | Added |
| LNG CHENIERE ENERGY INC | $1.12B | 15.2% | 29,841,174 | — | — | Held |
| VSAT VIASAT INC | $823.5M | 11.2% | 11,533,137 | — | — | Held |
| ACTEUR ALLERGAN PLC | $462.6M | 6.3% | 2,001,978 | +280,391 | +16.3% | Added |
| AR ANTERO RESOURCES CORP | $376.9M | 5.1% | 14,505,881 | −7,000,000 | −32.5% | Reduced |
| OLN OLIN CORP | $266.8M | 3.6% | 10,739,202 | — | — | Held |
| PBF PBF ENERGY INC-CLASS A | $253.0M | 3.4% | 10,641,175 | — | — | Held |
| C CITIGROUP INC | $219.0M | 3.0% | 5,167,000 | +5,167,000 | — | New |
| TWENTY FIRST CENTY FOX INC | $208.2M | 2.8% | 7,696,922 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $206.8M | 2.8% | 5,664,087 | −1,395,658 | −19.8% | Reduced |
| TWENTY FIRST CENTY FOX INC | $198.3M | 2.7% | 7,278,100 | — | — | Held |
| INVA INNOVIVA INC | $185.4M | 2.5% | 17,610,091 | −2,205,892 | −11.1% | Reduced |
| KERYX BIOPHARMACEUTICALS INC | $170.7M | 2.3% | 25,791,678 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $166.8M | 2.3% | 7,350,991 | +850,000 | +13.1% | Added |
| VMW* VMWARE INC-CLASS A | $128.9M | 1.7% | 2,252,694 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $120.6M | 1.6% | 5,359,632 | — | — | Held |
| VRTVEUR VERITIV CORP | $114.4M | 1.6% | 3,044,385 | — | — | Held |
| FORWARD PHARMA A/S | $97.5M | 1.3% | 5,367,300 | — | — | Held |
| LIBERTY INTERACTIVE CORP | $91.5M | 1.2% | 2,469,533 | +2,469,533 | — | New |
| CHIPMOS TECH BERMUDA LTD | $67.9M | 0.9% | 3,751,853 | — | — | Held |
| KLX INC | $62.0M | 0.8% | 2,000,000 | — | — | Held |
| NG NOVAGOLD RESOURCES INC | $58.1M | 0.8% | 9,500,000 | −5,500,000 | −36.7% | Reduced |
| CAR AVIS BUDGET GROUP INC | $57.6M | 0.8% | 1,787,227 | +1,787,227 | — | New |
| SUNEDISON SEMICONDUCTOR LTD | $49.7M | 0.7% | 8,372,979 | — | — | Held |
| AMERICAN INTL GROUP INC | $47.7M | 0.6% | 2,550,917 | +426,366 | +20.1% | Added |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $43.9M | 0.6% | 2,994,010 | +2,994,010 | — | New |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $38.9M | 0.5% | 48,230,000 | — | — | Held |
| SILVER RUN ACQUISITION CORP | $36.8M | 0.5% | 3,750,000 | +3,750,000 | — | New |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $28.4M | 0.4% | 2,044,498 | +500,000 | +32.4% | Added |
| CASCADIAN THERAPEUTICS INC | $23.6M | 0.3% | 25,000,000 | +25,000,000 | — | New |
| CACC CREDIT ACCEPTANCE CORP | $18.5M | 0.3% | 100,000 | +100,000 | — | New |
| RUN SUNRUN INC | $16.9M | 0.2% | 2,848,082 | — | — | Held |
| OCH ZIFF CAP MGMT GROUP | $12.8M | 0.2% | 3,373,891 | +3,373,891 | — | New |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | $12.0M | 0.2% | 800,000 | +800,000 | — | New |
| KIN1USD KINDRED BIOSCIENCES INC | $10.7M | 0.1% | 3,013,848 | — | — | Held |
| OREXIGEN THERAPEUTICS INC | $9.6M | 0.1% | 22,268,399 | — | — | Held |
| CITIGROUP INC | $6.0M | 0.1% | 102,553,207 | — | — | Held |
| NOVACOPPER INC | $5.3M | 0.1% | 10,600,758 | — | — | Held |
| SILVER RUN ACQUISITION CORP | $1.4M | 0.0% | 1,250,000 | +1,250,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SILVER RUN ACQUISITION CORP | 3,750,000 | $38.8M |
| BIOTIE THERAPIES OYJ | 1,395,000 | $36.8M |
| EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP | 23,300,000 | $14.7M |
| LA QUINTA HLDGS INC | 1,111,000 | $13.9M |
| BELLATRIX EXPLORATION LTD | 8,653,281 | $8.7M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 11,500,000 | $7.3M |
| GNW GENWORTH FINANCIAL INC | 1,699,195 | $4.6M |
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.