Holdings
| LNG CHENIERE ENERGY INC | $971.8M | 17.6% | 26,089,669 | +3,419,939 | +15.1% | Added |
| E M C CORP MASS | $751.1M | 13.6% | 29,248,619 | +29,248,619 | — | New |
| VSAT VIASAT INC | $703.6M | 12.8% | 11,533,137 | — | — | Held |
| AR ANTERO RESOURCES CORP | $417.9M | 7.6% | 19,167,944 | +3,068,181 | +19.1% | Added |
| PBF PBF ENERGY INC-CLASS A | $405.8M | 7.4% | 11,025,000 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $402.2M | 7.3% | 11,109,278 | +204,426 | +1.9% | Added |
| THERAVANCE INC | $208.9M | 3.8% | 19,815,983 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $177.7M | 3.2% | 6,527,500 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $141.5M | 2.6% | 5,359,632 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $130.2M | 2.4% | 25,791,678 | — | — | Held |
| OLN OLIN CORP | $120.8M | 2.2% | 7,000,000 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $111.3M | 2.0% | 4,097,500 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $105.2M | 1.9% | 6,420,028 | — | — | Held |
| VRTVEUR VERITIV CORP | $104.5M | 1.9% | 2,885,682 | +89,989 | +3.2% | Added |
| FORWARD PHARMA A/S | $102.0M | 1.8% | 5,367,300 | — | — | Held |
| NG NOVAGOLD RESOURCES INC | $79.9M | 1.4% | 18,977,449 | −2,710,851 | −12.5% | Reduced |
| CHIPMOS TECH BERMUDA LTD | $74.3M | 1.3% | 3,751,853 | — | — | Held |
| SUNEDISON SEMICONDUCTOR LTD | $65.6M | 1.2% | 8,372,979 | — | — | Held |
| KLX INC | $61.6M | 1.1% | 2,000,000 | +500,000 | +33.3% | Added |
| FRONTIER COMMUNICATIONS CORP | $51.0M | 0.9% | 10,915,236 | −2,584,764 | −19.1% | Reduced |
| OCN2EUR OCWEN FINANCIAL CORP | $36.2M | 0.7% | 5,200,427 | — | — | Held |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $36.1M | 0.7% | 48,230,000 | — | — | Held |
| RUN SUNRUN INC | $33.5M | 0.6% | 2,848,082 | +1,677,172 | +143.2% | Added |
| AMERICAN INTL GROUP INC | $29.9M | 0.5% | 1,258,496 | — | — | Held |
| FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS | $29.8M | 0.5% | 325,000 | — | — | Held |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $29.3M | 0.5% | 1,544,498 | — | — | Held |
| BELLATRIX EXPLORATION LTD | $29.0M | 0.5% | 23,990,500 | — | — | Held |
| KOS1 KOSMOS ENERGY LTD | $24.0M | 0.4% | 4,618,796 | −1,381,204 | −23.0% | Reduced |
| BIOTIE THERAPIES OYJ | $20.0M | 0.4% | 1,395,000 | +138,994 | +11.1% | Added |
| CITIGROUP INC | $18.5M | 0.3% | 102,553,207 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $14.2M | 0.3% | 1,000,000 | — | — | Held |
| KIN1USD KINDRED BIOSCIENCES INC | $10.2M | 0.2% | 3,013,848 | — | — | Held |
| SNEUR SANCHEZ ENERGY CORP | $8.6M | 0.2% | 2,000,000 | +1,000,000 | +100.0% | Added |
| OREXIGEN THERAPEUTICS INC | $3.9M | 0.1% | 2,268,399 | +1,447,036 | +176.2% | Added |
| NOVACOPPER INC | $3.0M | 0.1% | 10,600,758 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALCOA INC | 52,270,000 | $504.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 4,137,000 | $503.2M |
| EBAY EBAY INC | 9,315,000 | $227.7M |
| AER AERCAP HOLDINGS NV | 2,450,000 | $93.7M |
| LIFELOCK INC | 4,460,760 | $39.1M |
| ALLIANCE ONE INTL INC | 458,364 | $9.3M |
| ALDWUSD ALON USA PARTNERS LP | 363,188 | $8.5M |
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.