Holdings
| LNG CHENIERE ENERGY INC | $972.0M | 19.1% | 13,807,230 | +2,608,200 | +23.3% | Added |
| VSAT VIASAT INC | $726.9M | 14.3% | 11,533,137 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $689.9M | 13.6% | 19,706,035 | −31,949,399 | −61.9% | Reduced |
| EBAY EBAY INC | $522.8M | 10.3% | 9,315,000 | +3,218,293 | +52.8% | Added |
| AR ANTERO RESOURCES CORP | $318.5M | 6.3% | 7,847,831 | +5,088,321 | +184.4% | Added |
| THERAVANCE INC | $280.4M | 5.5% | 19,815,983 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $258.9M | 5.1% | 18,300,000 | — | — | Held |
| PBF PBF ENERGY INC-CLASS A | $230.8M | 4.5% | 8,663,114 | +1,517,696 | +21.2% | Added |
| VRTVEUR VERITIV CORP | $120.0M | 2.4% | 2,314,193 | −48,692 | −2.1% | Reduced |
| FORWARD PHARMA A/S | $111.8M | 2.2% | 5,367,300 | +5,367,300 | — | New |
| TBPH THERAVANCE BIOPHARMA INC | $90.4M | 1.8% | 6,061,228 | — | — | Held |
| OCN2EUR OCWEN FINANCIAL CORP | $90.1M | 1.8% | 5,967,050 | −1,034,650 | −14.8% | Reduced |
| CITIGROUP INC | $89.3M | 1.8% | 102,673,007 | −19,900,000 | −16.2% | Reduced |
| SUNEDISON SEMICONDUCTOR LTD | $77.0M | 1.5% | 4,145,379 | — | — | Held |
| CHIPMOS TECH BERMUDA LTD | $76.6M | 1.5% | 3,283,235 | — | — | Held |
| BELLATRIX EXPLORATION LTD | $65.9M | 1.3% | 18,103,713 | +18,103,713 | — | New |
| NG NOVAGOLD RESOURCES INC | $64.0M | 1.3% | 21,688,300 | — | — | Held |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $62.1M | 1.2% | 1,735,218 | +1,735,218 | — | New |
| KOS1 KOSMOS ENERGY LTD | $60.8M | 1.2% | 7,242,354 | +2,492,354 | +52.5% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $59.1M | 1.2% | 2,495,913 | +2,495,913 | — | New |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $31.4M | 0.6% | 40,089,000 | +23,000,000 | +134.6% | Added |
| SYNERON MEDICAL LTD | $22.5M | 0.4% | 2,416,310 | −578,300 | −19.3% | Reduced |
| KIN1USD KINDRED BIOSCIENCES INC | $22.5M | 0.4% | 3,013,848 | — | — | Held |
| AMERICAN INTL GROUP INC | $21.9M | 0.4% | 889,387 | +100,389 | +12.7% | Added |
| ALDWUSD ALON USA PARTNERS LP | $12.3M | 0.2% | 954,188 | +625,000 | +189.9% | Added |
| ALLIANCE ONE INTL INC | $10.1M | 0.2% | 6,383,641 | — | — | Held |
| NOVACOPPER INC | $2.9M | 0.1% | 6,005,298 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RF MICRODEVICES INC | 9,759,185 | $112.6M |
| TRIQUINT SEMICONDUCTOR INC | 5,880,696 | $112.1M |
| BYD BOYD GAMING CORP | 979,476 | $10.0M |
| AVEOEUR AVEO PHARMACEUTICALS INC | 3,829,350 | $4.3M |
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.