Holdings
| MU MICRON TECHNOLOGY INC | $1.12B | 31.8% | 51,655,434 | −12,344,566 | −19.3% | Reduced |
| THERAVANCE INC | $718.1M | 20.3% | 20,144,301 | +1,633,930 | +8.8% | Added |
| VSAT VIASAT INC | $697.2M | 19.8% | 11,129,200 | +129,200 | +1.2% | Added |
| BP BP PLC-SPONS ADR | $275.4M | 7.8% | 5,666,413 | +68,931 | +1.2% | Added |
| IDENIX PHARMACEUTICALS INC | $220.7M | 6.3% | 36,910,868 | +7,245,175 | +24.4% | Added |
| CITIGROUP INC | $67.8M | 1.9% | 104,246,007 | +10,000,000 | +10.6% | Added |
| FIDELITY NATIONAL FINANCIAL | $64.1M | 1.8% | 1,974,400 | +1,974,400 | — | New |
| CHIPMOS TECH BERMUDA LTD | $63.2M | 1.8% | 3,283,235 | — | — | Held |
| PBF PBF ENERGY INC-CLASS A | $62.2M | 1.8% | 1,976,606 | +1,021,466 | +106.9% | Added |
| NG NOVAGOLD RESOURCES INC | $55.1M | 1.6% | 21,688,300 | — | — | Held |
| SYNERON MEDICAL LTD | $49.2M | 1.4% | 4,000,000 | — | — | Held |
| ROVIEUR ROVI CORP | $42.5M | 1.2% | 2,160,000 | −4,000,000 | −64.9% | Reduced |
| KIN1USD KINDRED BIOSCIENCES INC | $32.4M | 0.9% | 2,900,000 | +2,900,000 | — | New |
| ALLIANCE ONE INTL INC | $19.5M | 0.6% | 6,383,641 | — | — | Held |
| AMERICAN INTL GROUP INC | $13.3M | 0.4% | 656,443 | — | — | Held |
| NOVACOPPER INC | $7.6M | 0.2% | 5,005,298 | — | — | Held |
| AVEOEUR AVEO PHARMACEUTICALS INC | $7.0M | 0.2% | 3,829,350 | — | — | Held |
| ALDWUSD ALON USA PARTNERS LP | $5.5M | 0.2% | 329,188 | +329,188 | — | New |
| ENZNEUR ENZON PHARMACEUTICALS INC | $5.0M | 0.1% | 4,337,858 | −3,353,595 | −43.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ORCL ORACLE CORP | 2,386,890 | $79.2M |
| MU 1.875 06/01/27 PRN MICRON TECHNOLOGY INC | 11,367,000 | $18.2M |
| CPF CENTRAL PACIFIC FINANCIAL CO | 779,715 | $13.8M |
| ITRN ITURAN LOCATION AND CONTROL | 476,341 | $8.8M |
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.