Holdings
| LNG CHENIERE ENERGY INC | $1.21B | 17.3% | 27,842,957 | −1,998,217 | −6.7% | Reduced |
| VSAT VIASAT INC | $860.9M | 12.2% | 11,533,137 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $491.8M | 7.0% | 17,565,000 | +17,565,000 | — | New |
| ACTEUR ALLERGAN PLC | $461.1M | 6.6% | 2,001,978 | — | — | Held |
| AR ANTERO RESOURCES CORP | $390.9M | 5.6% | 14,505,881 | — | — | Held |
| PBF PBF ENERGY INC-CLASS A | $356.0M | 5.1% | 15,724,175 | +5,083,000 | +47.8% | Added |
| DELL TECHNOLOGIES INC | $318.0M | 4.5% | 6,652,459 | +6,652,459 | — | New |
| TWENTY FIRST CENTY FOX INC | $308.7M | 4.4% | 12,746,469 | +5,049,547 | +65.6% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $266.4M | 3.8% | 7,350,991 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $204.8M | 2.9% | 5,000,000 | −664,087 | −11.7% | Reduced |
| TWENTY FIRST CENTY FOX INC | $180.1M | 2.6% | 7,278,100 | — | — | Held |
| INVA INNOVIVA INC | $164.1M | 2.3% | 14,931,483 | −2,678,608 | −15.2% | Reduced |
| VRTVEUR VERITIV CORP | $152.7M | 2.2% | 3,044,385 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $137.0M | 1.9% | 25,791,678 | — | — | Held |
| NORTHSTAR ASSET MGMT GROUP I | $128.2M | 1.8% | 9,913,654 | +9,913,654 | — | New |
| OLN OLIN CORP | $126.8M | 1.8% | 6,181,302 | −4,557,900 | −42.4% | Reduced |
| VMW* VMWARE INC-CLASS A | $117.6M | 1.7% | 1,603,889 | −648,805 | −28.8% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $114.6M | 1.6% | 5,359,632 | — | — | Held |
| FORWARD PHARMA A/S | $112.7M | 1.6% | 5,367,300 | — | — | Held |
| LIBERTY INTERACTIVE CORP | $98.5M | 1.4% | 2,469,533 | — | — | Held |
| COLONY CAP INC | $81.0M | 1.2% | 4,445,936 | +4,445,936 | — | New |
| CHIPMOS TECH BERMUDA LTD | $74.3M | 1.1% | 3,751,853 | — | — | Held |
| NORTHSTAR RLTY FIN CORP | $72.4M | 1.0% | 5,498,261 | +5,498,261 | — | New |
| KLX INC | $70.4M | 1.0% | 2,000,000 | — | — | Held |
| SILVER RUN ACQUISITION CORP | $59.1M | 0.8% | 3,750,000 | — | — | Held |
| AMERICAN INTL GROUP INC | $55.0M | 0.8% | 2,594,317 | +43,400 | +1.7% | Added |
| NG NOVAGOLD RESOURCES INC | $53.2M | 0.8% | 9,500,000 | — | — | Held |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $52.0M | 0.7% | 2,994,010 | — | — | Held |
| ODPEUR OFFICE DEPOT INC | $46.4M | 0.7% | 13,000,000 | +13,000,000 | — | New |
| CASCADIAN THERAPEUTICS INC | $41.0M | 0.6% | 25,000,000 | — | — | Held |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $40.5M | 0.6% | 48,230,000 | — | — | Held |
| CONYERS PK ACQUISITION | $37.1M | 0.5% | 3,712,500 | +3,712,500 | — | New |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $26.6M | 0.4% | 2,044,498 | — | — | Held |
| SABAN CAP ACQUISITION CORP | $23.5M | 0.3% | 2,326,500 | +2,326,500 | — | New |
| CACC CREDIT ACCEPTANCE CORP | $20.1M | 0.3% | 100,000 | — | — | Held |
| RUN SUNRUN INC | $17.9M | 0.3% | 2,848,082 | — | — | Held |
| KIN1USD KINDRED BIOSCIENCES INC | $15.0M | 0.2% | 3,011,584 | −2,264 | −0.1% | Reduced |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | $14.0M | 0.2% | 800,000 | — | — | Held |
| OREXIGEN THERAPEUTICS INC | $7.4M | 0.1% | 2,226,839 | +2,226,839 | — | New |
| TOBIRA THERAPEUTICS INC | $6.4M | 0.1% | 160,829 | +160,829 | — | New |
| TMQ TRILOGY METALS INC | $5.8M | 0.1% | 10,600,758 | +10,600,758 | — | New |
| CITIGROUP INC | $5.4M | 0.1% | 102,553,207 | — | — | Held |
| SILVER RUN ACQUISITION CORP | $5.3M | 0.1% | 950,000 | −300,000 | −24.0% | Reduced |
| CONYERS PK ACQUISITION | $1.4M | 0.0% | 1,237,500 | +1,237,500 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| E M C CORP MASS | 56,961,725 | $1.55B |
| C CITIGROUP INC | 5,167,000 | $219.0M |
| CAR AVIS BUDGET GROUP INC | 1,787,227 | $57.6M |
| SUNEDISON SEMICONDUCTOR LTD | 8,372,979 | $49.7M |
| OCH ZIFF CAP MGMT GROUP | 3,373,891 | $12.8M |
| OREXIGEN THERAPEUTICS INC | 22,268,399 | $9.6M |
| NOVACOPPER INC | 10,600,758 | $5.3M |
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.