Holdings
| LNG CHENIERE ENERGY INC | $1.09B | 18.2% | 22,669,730 | +7,304,500 | +47.5% | Added |
| VSAT VIASAT INC | $741.5M | 12.4% | 11,533,137 | — | — | Held |
| ALCOA INC | $504.9M | 8.4% | 52,270,000 | +52,270,000 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $503.2M | 8.4% | 4,137,000 | +72,000 | +1.8% | Added |
| AR ANTERO RESOURCES CORP | $340.7M | 5.7% | 16,099,763 | +8,076,900 | +100.7% | Added |
| PYPL PAYPAL HOLDINGS INC | $338.5M | 5.6% | 10,904,852 | +10,904,852 | — | New |
| PBF PBF ENERGY INC-CLASS A | $311.2M | 5.2% | 11,025,000 | — | — | Held |
| EBAY EBAY INC | $227.7M | 3.8% | 9,315,000 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $176.7M | 2.9% | 6,527,500 | +6,527,500 | — | New |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $168.5M | 2.8% | 5,359,632 | +550,000 | +11.4% | Added |
| THERAVANCE INC | $142.3M | 2.4% | 19,815,983 | — | — | Held |
| FORWARD PHARMA A/S | $126.5M | 2.1% | 5,367,300 | — | — | Held |
| OLN OLIN CORP | $117.7M | 2.0% | 7,000,000 | +7,000,000 | — | New |
| TWENTY FIRST CENTY FOX INC | $110.6M | 1.8% | 4,097,500 | +4,097,500 | — | New |
| VRTVEUR VERITIV CORP | $104.1M | 1.7% | 2,795,693 | +313,536 | +12.6% | Added |
| AER AERCAP HOLDINGS NV | $93.7M | 1.6% | 2,450,000 | +2,450,000 | — | New |
| SUNEDISON SEMICONDUCTOR LTD | $88.3M | 1.5% | 8,372,979 | +75,000 | +0.9% | Added |
| KERYX BIOPHARMACEUTICALS INC | $84.5M | 1.4% | 25,791,678 | — | — | Held |
| NG NOVAGOLD RESOURCES INC | $78.3M | 1.3% | 21,688,300 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $70.6M | 1.2% | 6,420,028 | — | — | Held |
| FRONTIER COMMUNICATIONS CORP | $64.1M | 1.1% | 13,500,000 | — | — | Held |
| CHIPMOS TECH BERMUDA LTD | $61.6M | 1.0% | 3,751,853 | +468,618 | +14.3% | Added |
| KLX INC | $53.6M | 0.9% | 1,500,000 | — | — | Held |
| CITIGROUP INC | $47.2M | 0.8% | 102,553,207 | — | — | Held |
| LIFELOCK INC | $39.1M | 0.7% | 4,460,760 | +4,460,760 | — | New |
| BELLATRIX EXPLORATION LTD | $36.5M | 0.6% | 23,990,500 | +2,150,000 | +9.8% | Added |
| OCN2EUR OCWEN FINANCIAL CORP | $34.9M | 0.6% | 5,200,427 | −2,455,276 | −32.1% | Reduced |
| KOS1 KOSMOS ENERGY LTD | $33.5M | 0.6% | 6,000,000 | — | — | Held |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $31.6M | 0.5% | 48,230,000 | — | — | Held |
| FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS | $30.3M | 0.5% | 325,000 | — | — | Held |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $29.3M | 0.5% | 1,544,498 | — | — | Held |
| AMERICAN INTL GROUP INC | $28.6M | 0.5% | 1,258,496 | — | — | Held |
| BIOTIE THERAPIES OYJ | $16.4M | 0.3% | 1,256,006 | +386,363 | +44.4% | Added |
| KIN1USD KINDRED BIOSCIENCES INC | $15.7M | 0.3% | 3,013,848 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $15.0M | 0.2% | 1,000,000 | −18,706,035 | −94.9% | Reduced |
| RUN SUNRUN INC | $12.1M | 0.2% | 1,170,910 | +1,170,910 | — | New |
| ALLIANCE ONE INTL INC | $9.3M | 0.2% | 458,364 | −180,000 | −28.2% | Reduced |
| ALDWUSD ALON USA PARTNERS LP | $8.5M | 0.1% | 363,188 | −266,000 | −42.3% | Reduced |
| SNEUR SANCHEZ ENERGY CORP | $6.2M | 0.1% | 1,000,000 | +380,495 | +61.4% | Added |
| NOVACOPPER INC | $3.3M | 0.1% | 10,600,758 | — | — | Held |
| OREXIGEN THERAPEUTICS INC | $1.5M | 0.0% | 821,363 | +821,363 | — | New |
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.