Holdings
| MU MICRON TECHNOLOGY INC | $1.12B | 32.0% | 64,000,000 | +22,500,000 | +54.2% | Added |
| THERAVANCE INC | $756.5M | 21.6% | 18,510,371 | +1,971,394 | +11.9% | Added |
| VSAT VIASAT INC | $700.0M | 20.0% | 11,000,000 | — | — | Held |
| BP BP PLC-SPONS ADR | $235.3M | 6.7% | 5,597,482 | −13,000,000 | −69.9% | Reduced |
| IDENIX PHARMACEUTICALS INC | $154.0M | 4.4% | 29,665,693 | +2,898,693 | +10.8% | Added |
| ROVIEUR ROVI CORP | $118.1M | 3.4% | 6,160,000 | — | — | Held |
| ORCL ORACLE CORP | $79.2M | 2.3% | 2,386,890 | — | — | Held |
| CITIGROUP INC | $70.5M | 2.0% | 94,246,007 | — | — | Held |
| CHIPMOS TECH BERMUDA LTD | $59.0M | 1.7% | 3,283,235 | +519,705 | +18.8% | Added |
| NG NOVAGOLD RESOURCES INC | $50.3M | 1.4% | 21,688,300 | — | — | Held |
| SYNERON MEDICAL LTD | $34.5M | 1.0% | 4,000,000 | — | — | Held |
| PBF PBF ENERGY INC-CLASS A | $21.4M | 0.6% | 955,140 | +955,140 | — | New |
| ALLIANCE ONE INTL INC | $18.6M | 0.5% | 6,383,641 | −1,286,328 | −16.8% | Reduced |
| MU 1.875 06/01/27 PRN MICRON TECHNOLOGY INC | $18.2M | 0.5% | 11,367,000 | — | — | Held |
| CPF CENTRAL PACIFIC FINANCIAL CO | $13.8M | 0.4% | 779,715 | −712,016 | −47.7% | Reduced |
| ENZNEUR ENZON PHARMACEUTICALS INC | $12.9M | 0.4% | 7,691,453 | — | — | Held |
| AMERICAN INTL GROUP INC | $12.4M | 0.4% | 656,443 | — | — | Held |
| NOVACOPPER INC | $9.5M | 0.3% | 5,005,298 | — | — | Held |
| ITRN ITURAN LOCATION AND CONTROL | $8.8M | 0.3% | 476,341 | −562,001 | −54.1% | Reduced |
| AVEOEUR AVEO PHARMACEUTICALS INC | $7.9M | 0.2% | 3,829,350 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIG AMERICAN INTERNATIONAL GROUP | 10,120,227 | $452.4M |
| INVA 3 01/15/15 PRN THERAVANCE INC | 51,000,000 | $79.4M |
| YRI YAMANA GOLD INC | 3,255,500 | $31.0M |
| KGC KINROSS GOLD CORP | 2,102,700 | $10.7M |
| PVG1EUR PRETIUM RESOURCES INC | 155,700 | $1.0M |
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.