Holdings
| MU MICRON TECHNOLOGY INC | $1.77B | 30.8% | 51,655,434 | — | — | Held |
| LNG CHENIERE ENERGY INC | $896.3M | 15.6% | 11,199,030 | +5,211,100 | +87.0% | Added |
| VSAT VIASAT INC | $635.7M | 11.1% | 11,533,137 | — | — | Held |
| EBAY EBAY INC | $345.3M | 6.0% | 6,096,707 | +1,660,407 | +37.4% | Added |
| THERAVANCE INC | $338.7M | 5.9% | 19,815,983 | −579,073 | −2.8% | Reduced |
| KERYX BIOPHARMACEUTICALS INC | $251.6M | 4.4% | 18,300,000 | +7,760,014 | +73.6% | Added |
| OCN2EUR OCWEN FINANCIAL CORP | $183.3M | 3.2% | 7,001,700 | +7,001,700 | — | New |
| PBF PBF ENERGY INC-CLASS A | $171.5M | 3.0% | 7,145,418 | +1,550,132 | +27.7% | Added |
| AR ANTERO RESOURCES CORP | $151.5M | 2.6% | 2,759,510 | +2,759,510 | — | New |
| TBPH THERAVANCE BIOPHARMA INC | $139.7M | 2.4% | 6,061,228 | — | — | Held |
| VRTVEUR VERITIV CORP | $118.3M | 2.1% | 2,362,885 | +2,362,885 | — | New |
| CITIGROUP INC | $116.4M | 2.0% | 122,573,007 | — | — | Held |
| RF MICRODEVICES INC | $112.6M | 2.0% | 9,759,185 | — | — | Held |
| TRIQUINT SEMICONDUCTOR INC | $112.1M | 2.0% | 5,880,696 | — | — | Held |
| SUNEDISON SEMICONDUCTOR LTD | $80.2M | 1.4% | 4,145,379 | — | — | Held |
| CHIPMOS TECH BERMUDA LTD | $74.3M | 1.3% | 3,283,235 | — | — | Held |
| NG NOVAGOLD RESOURCES INC | $65.7M | 1.1% | 21,688,300 | — | — | Held |
| KOS1 KOSMOS ENERGY LTD | $47.3M | 0.8% | 4,750,000 | — | — | Held |
| SYNERON MEDICAL LTD | $30.0M | 0.5% | 2,994,610 | −1,005,390 | −25.1% | Reduced |
| KIN1USD KINDRED BIOSCIENCES INC | $27.9M | 0.5% | 3,013,848 | +250,000 | +9.0% | Added |
| AMERICAN INTL GROUP INC | $18.8M | 0.3% | 788,998 | — | — | Held |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $16.4M | 0.3% | 17,089,000 | +17,089,000 | — | New |
| ALLIANCE ONE INTL INC | $12.6M | 0.2% | 6,383,641 | — | — | Held |
| BYD BOYD GAMING CORP | $10.0M | 0.2% | 979,476 | −1,815,154 | −65.0% | Reduced |
| ALDWUSD ALON USA PARTNERS LP | $5.8M | 0.1% | 329,188 | — | — | Held |
| NOVACOPPER INC | $5.5M | 0.1% | 6,005,298 | +1,000,000 | +20.0% | Added |
| AVEOEUR AVEO PHARMACEUTICALS INC | $4.3M | 0.1% | 3,829,350 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IDENIX PHARMACEUTICALS INC | 53,331,109 | $1.27B |
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.