| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 22,669,730 | 1,094,948,000 | 18.24% | ||
| 2 | VIASAT INC | 11,533,137 | 741,465,000 | 12.35% | ||
| 3 | Alcoa | 52,270,000 | 504,928,000 | 8.41% | ||
| 4 | PIONEER NAT RES CO | 4,137,000 | 503,225,000 | 8.38% | ||
| 5 | ANTERO RESOURCE CORP | 16,099,763 | 340,671,000 | 5.68% | ||
| 6 | PAYPAL HLDGS INC | 10,904,852 | 338,487,000 | 5.64% | ||
| 7 | PBF ENERGY INC | 11,025,000 | 311,236,000 | 5.19% | ||
| 8 | EBAY INC | 9,315,000 | 227,659,000 | 3.79% | ||
| 9 | X21ST CENTURY FOX B | 6,527,500 | 176,699,000 | 2.94% | ||
| 10 | Atara Biotherapeutics Inc | 5,359,632 | 168,507,000 | 2.81% | ||
| 11 | INNOVIVA INC COM | 19,815,983 | 142,279,000 | 2.37% | ||
| 12 | FORWARD PHARMA A/S | 5,367,300 | 126,454,000 | 2.11% | ||
| 13 | OLIN CORP | 7,000,000 | 117,670,000 | 1.96% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 4,097,500 | 110,551,000 | 1.84% | ||
| 15 | VERITIV CORP COM | 2,795,693 | 104,112,000 | 1.73% | ||
| 16 | AERCAP HOLDINGS NV | 2,450,000 | 93,688,000 | 1.56% | ||
| 17 | SUNEDISON SEMICONDUCTOR LTD | 8,372,979 | 88,251,000 | 1.47% | ||
| 18 | KERYX BIOPHARMACEUTICALS INCORPORATED | 25,791,678 | 84,522,000 | 1.41% | ||
| 19 | NOVAGOLD RES INC | 21,688,300 | 78,295,000 | 1.30% | ||
| 20 | Theravance Biopharma Inc | 6,420,028 | 70,556,000 | 1.18% | ||
| 21 | FRONTIER COMM | 13,500,000 | 64,125,000 | 1.07% | ||
| 22 | CHIPMOS TECH BERMUDA LTD | 3,751,853 | 61,605,000 | 1.03% | ||
| 23 | KLX INC COM | 1,500,000 | 53,610,000 | 0.89% | ||
| 24 | CITIGROUP INC | 102,553,207 | 47,174,000 | 0.79% | ||
| 25 | LIFELOCK INC | 4,460,760 | 39,076,000 | 0.65% | ||
| 26 | BELLATRIX EXPLORATION LTD | 23,990,500 | 36,466,000 | 0.61% | ||
| 27 | OCWEN FINL CORP | 5,200,427 | 34,895,000 | 0.58% | ||
| 28 | KOSMOS ENERGY LTD SHS | 6,000,000 | 33,480,000 | 0.56% | ||
| 29 | THERAVANCE INC | 48,230,000 | 31,591,000 | 0.53% | PRN | |
| 30 | FRONTIER COMMUNICATIONS CORP | 325,000 | 30,274,000 | 0.50% | ||
| 31 | PARATEK PHARMACEUTICALS INC | 1,544,498 | 29,345,000 | 0.49% | ||
| 32 | AMERICAN INTL GROUP INC | 1,258,496 | 28,568,000 | 0.48% | ||
| 33 | Biotie Therapies Corp. | 1,256,006 | 16,441,000 | 0.27% | ||
| 34 | KINDRED BIOSCIENCES INC | 3,013,848 | 15,672,000 | 0.26% | ||
| 35 | MICRON TECHNOLOGY INC | 1,000,000 | 14,980,000 | 0.25% | ||
| 36 | SUNRUN INC | 1,170,910 | 12,142,000 | 0.20% | ||
| 37 | ALLIANCE ONE INTL INC | 458,364 | 9,341,000 | 0.16% | ||
| 38 | ALON USA PARTNERS LP | 363,188 | 8,466,000 | 0.14% | ||
| 39 | SANCHEZ ENERGY | 1,000,000 | 6,150,000 | 0.10% | ||
| 40 | Novacopper Inc | 10,600,758 | 3,344,000 | 0.06% | ||
| 41 | Orexigen Therapeutics, Inc. | 821,363 | 1,529,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041178, filed 2015.11.13).
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.
