| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 15,365,230 | 1,064,196,000 | 17.74% | ||
| 2 | VIASAT INC | 11,533,137 | 694,987,000 | 11.59% | ||
| 3 | PIONEER NAT RES CO | 4,065,000 | 563,775,000 | 9.40% | ||
| 4 | EBAY INC | 9,315,000 | 561,136,000 | 9.35% | ||
| 5 | MICRON TECHNOLOGY INC | 19,706,035 | 371,262,000 | 6.19% | ||
| 6 | INNOVIVA INC COM | 19,815,983 | 358,075,000 | 5.97% | ||
| 7 | PBF ENERGY INC | 11,025,000 | 313,331,000 | 5.22% | ||
| 8 | ANTERO RESOURCE CORP | 8,022,863 | 275,505,000 | 4.59% | ||
| 9 | KERYX BIOPHARMACEUTICALS INCORPORATED | 25,791,678 | 257,401,000 | 4.29% | ||
| 10 | Atara Biotherapeutics Inc | 4,809,632 | 253,756,000 | 4.23% | ||
| 11 | FORWARD PHARMA A/S | 5,367,300 | 204,226,000 | 3.40% | ||
| 12 | SUNEDISON SEMICONDUCTOR LTD | 8,297,979 | 143,306,000 | 2.39% | ||
| 13 | VERITIV CORP COM | 2,482,157 | 90,499,000 | 1.51% | ||
| 14 | Theravance Biopharma Inc | 6,420,028 | 83,589,000 | 1.39% | ||
| 15 | OCWEN FINL CORP | 7,655,703 | 78,088,000 | 1.30% | ||
| 16 | CITIGROUP INC | 102,553,207 | 75,889,000 | 1.27% | ||
| 17 | NOVAGOLD RES INC | 21,688,300 | 74,174,000 | 1.24% | ||
| 18 | CHIPMOS TECH BERMUDA LTD | 3,283,235 | 71,706,000 | 1.20% | ||
| 19 | FRONTIER COMM | 13,500,000 | 66,825,000 | 1.11% | ||
| 20 | KLX INC COM | 1,500,000 | 66,195,000 | 1.10% | ||
| 21 | BELLATRIX EXPLORATION LTD | 21,840,500 | 50,888,000 | 0.85% | ||
| 22 | KOSMOS ENERGY LTD SHS | 6,000,000 | 50,580,000 | 0.84% | ||
| 23 | THERAVANCE INC | 48,230,000 | 45,517,000 | 0.76% | PRN | |
| 24 | PARATEK PHARMACEUTICALS INC | 1,544,498 | 39,802,000 | 0.66% | ||
| 25 | AMERICAN INTL GROUP INC | 1,258,496 | 34,873,000 | 0.58% | ||
| 26 | FRONTIER COMMUNICATIONS CORP | 325,000 | 32,468,000 | 0.54% | ||
| 27 | KINDRED BIOSCIENCES INC | 3,013,848 | 20,554,000 | 0.34% | ||
| 28 | Biotie Therapies Corp. | 869,643 | 17,367,000 | 0.29% | ||
| 29 | ALLIANCE ONE INTL INC | 638,364 | 15,263,000 | 0.25% | ||
| 30 | ALON USA PARTNERS LP | 629,188 | 13,226,000 | 0.22% | ||
| 31 | SANCHEZ ENERGY | 619,505 | 6,071,000 | 0.10% | ||
| 32 | Novacopper Inc | 10,600,758 | 4,474,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031735, filed 2015.08.13).
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.
