| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Novacopper Inc | 6,005,298 | 3,581,000 | 0.06% | ||
| 2 | Alliance One Int | 6,383,641 | 7,022,000 | 0.12% | ||
| 3 | ALON USA PARTNERS LP | 954,188 | 17,452,000 | 0.29% | ||
| 4 | KINDRED BIOSCIENCES INC | 3,013,848 | 21,519,000 | 0.36% | ||
| 5 | AMERICAN INTL GROUP INC | 1,254,750 | 27,454,000 | 0.46% | ||
| 6 | THERAVANCE INC NOTE 2.125 1/1 | 48,230,000 | 41,237,000 | 0.69% | PRN | |
| 7 | BELLATRIX EXPLORATION LTD | 21,840,500 | 53,072,000 | 0.89% | ||
| 8 | PARATEK PHARMACEUTICALS INC | 1,735,218 | 54,243,000 | 0.91% | ||
| 9 | KOSMOS ENERGY LTD SHS | 7,242,354 | 57,287,000 | 0.96% | ||
| 10 | KLX INC COM | 1,500,000 | 57,810,000 | 0.97% | ||
| 11 | NOVAGOLD RES INC | 21,688,300 | 64,197,000 | 1.08% | ||
| 12 | OCWEN FINL CORP | 7,833,884 | 64,630,000 | 1.09% | ||
| 13 | CITIGROUP INC | 102,673,007 | 74,951,000 | 1.26% | ||
| 14 | CHIPMOS TECH BERMUDA LTD | 3,283,235 | 80,965,000 | 1.36% | ||
| 15 | VERITIV CORP | 2,274,385 | 100,369,000 | 1.69% | ||
| 16 | Theravance Biopharma Inc | 6,366,577 | 110,460,000 | 1.86% | ||
| 17 | FORWARD PHARMA A/S | 5,367,300 | 152,002,000 | 2.55% | ||
| 18 | Atara Biotherapeutics Inc | 4,763,265 | 192,802,000 | 3.24% | ||
| 19 | SUNEDISON SEMICONDUCTOR LTD | 7,897,979 | 203,926,000 | 3.43% | ||
| 20 | KERYX BIOPHARMACEUTICALS INCORPORATED | 22,380,200 | 284,900,000 | 4.79% | ||
| 21 | PBF ENERGY INC | 8,663,114 | 293,853,000 | 4.94% | ||
| 22 | INNOVIVA INC COM | 19,815,983 | 311,507,000 | 5.23% | ||
| 23 | ANTERO RES CORP | 9,347,700 | 330,161,000 | 5.55% | ||
| 24 | PIONEER NAT RES CO | 3,166,937 | 517,826,000 | 8.70% | ||
| 25 | MICRON TECHNOLOGY INC | 19,706,035 | 534,625,000 | 8.98% | ||
| 26 | EBAY INC | 9,315,000 | 537,289,000 | 9.03% | ||
| 27 | VIASAT INC | 11,533,137 | 687,490,000 | 11.55% | ||
| 28 | CHENIERE ENERGY INC | 13,807,230 | 1,068,680,000 | 17.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019780, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
