| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Novacopper Inc | 10,600,758 | 3,001,000 | 0.05% | ||
| 2 | OREXIGEN THERAPEUTICS INC COM | 2,268,399 | 3,902,000 | 0.07% | ||
| 3 | SANCHEZ ENERGY CORP COM | 2,000,000 | 8,620,000 | 0.16% | ||
| 4 | KINDRED BIOSCIENCES INC | 3,013,848 | 10,247,000 | 0.19% | ||
| 5 | MICRON TECHNOLOGY INC | 1,000,000 | 14,160,000 | 0.26% | ||
| 6 | CITIGROUP INC | 102,553,207 | 18,460,000 | 0.33% | ||
| 7 | Biotie Therapies Corp. | 1,395,000 | 20,018,000 | 0.36% | ||
| 8 | KOSMOS ENERGY LTD SHS | 4,618,796 | 24,018,000 | 0.44% | ||
| 9 | BELLATRIX EXPLORATION LTD | 23,990,500 | 29,029,000 | 0.53% | ||
| 10 | PARATEK PHARMACEUTICALS INC | 1,544,498 | 29,299,000 | 0.53% | ||
| 11 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 325,000 | 29,764,000 | 0.54% | ||
| 12 | AMERICAN INTL GROUP INC | 1,258,496 | 29,902,000 | 0.54% | ||
| 13 | SUNRUN INC | 2,848,082 | 33,522,000 | 0.61% | ||
| 14 | THERAVANCE INC NOTE 2.125 1/1 | 48,230,000 | 36,052,000 | 0.65% | PRN | |
| 15 | OCWEN FINL CORP | 5,200,427 | 36,247,000 | 0.66% | ||
| 16 | FRONTIER COMMUNICATIONS CORP | 10,915,236 | 50,974,000 | 0.92% | ||
| 17 | KLX INC COM | 2,000,000 | 61,580,000 | 1.12% | ||
| 18 | SUNEDISON SEMICONDUCTOR LTD | 8,372,979 | 65,644,000 | 1.19% | ||
| 19 | CHIPMOS TECH BERMUDA LTD | 3,751,853 | 74,287,000 | 1.35% | ||
| 20 | NOVAGOLD RES INC | 18,977,449 | 79,895,000 | 1.45% | ||
| 21 | FORWARD PHARMA A/S | 5,367,300 | 101,979,000 | 1.85% | ||
| 22 | VERITIV CORP | 2,885,682 | 104,519,000 | 1.90% | ||
| 23 | Theravance Biopharma Inc | 6,420,028 | 105,224,000 | 1.91% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 4,097,500 | 111,288,000 | 2.02% | ||
| 25 | OLIN CORP | 7,000,000 | 120,820,000 | 2.19% | ||
| 26 | KERYX BIOPHARMACEUTICALS INCORPORATED | 25,791,678 | 130,248,000 | 2.36% | ||
| 27 | Atara Biotherapeutics Inc | 5,359,632 | 141,548,000 | 2.57% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 6,527,500 | 177,744,000 | 3.22% | ||
| 29 | INNOVIVA INC COM | 19,815,983 | 208,860,000 | 3.79% | ||
| 30 | PAYPAL HLDGS INC | 11,109,278 | 402,156,000 | 7.29% | ||
| 31 | PBF ENERGY INC | 11,025,000 | 405,830,000 | 7.36% | ||
| 32 | ANTERO RES CORP | 19,167,944 | 417,861,000 | 7.58% | ||
| 33 | VIASAT INC | 11,533,137 | 703,637,000 | 12.76% | ||
| 34 | E M C CORP MASS COM | 29,248,619 | 751,105,000 | 13.62% | ||
| 35 | CHENIERE ENERGY INC | 26,089,669 | 971,840,000 | 17.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052311, filed 2016.02.12).
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.
