| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 51,851,500 | 1,381,842,000 | 19.96% | ||
| 2 | CHENIERE ENERGY INC | 29,841,174 | 1,009,527,000 | 14.58% | ||
| 3 | VIASAT INC | 11,533,137 | 847,455,000 | 12.24% | ||
| 4 | ANTERO RESOURCE CORP | 21,505,881 | 534,851,000 | 7.72% | ||
| 5 | ALLERGAN PLC | 1,721,587 | 461,437,000 | 6.66% | ||
| 6 | PBF ENERGY INC | 10,641,175 | 353,287,000 | 5.10% | ||
| 7 | PAYPAL HLDGS INC | 7,059,745 | 272,506,000 | 3.94% | ||
| 8 | INNOVIVA INC COM | 19,815,983 | 249,483,000 | 3.60% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 7,696,922 | 214,590,000 | 3.10% | ||
| 10 | X21ST CENTURY FOX B | 7,278,100 | 205,242,000 | 2.96% | ||
| 11 | OLIN CORP | 10,739,202 | 186,540,000 | 2.69% | ||
| 12 | Theravance Biopharma Inc | 6,500,991 | 122,219,000 | 1.76% | ||
| 13 | KERYX BIOPHARMACEUTICALS INCORPORATED | 25,791,678 | 120,447,000 | 1.74% | ||
| 14 | VMWARE A | 2,252,694 | 117,838,000 | 1.70% | ||
| 15 | VERITIV CORP COM | 3,044,385 | 113,434,000 | 1.64% | ||
| 16 | Atara Biotherapeutics Inc | 5,359,632 | 101,994,000 | 1.47% | ||
| 17 | FORWARD PHARMA A/S | 5,367,300 | 91,244,000 | 1.32% | ||
| 18 | NOVAGOLD RES INC | 15,000,000 | 75,600,000 | 1.09% | ||
| 19 | CHIPMOS TECH BERMUDA LTD | 3,751,853 | 65,207,000 | 0.94% | ||
| 20 | KLX INC COM | 2,000,000 | 64,280,000 | 0.93% | ||
| 21 | SUNEDISON SEMICONDUCTOR LTD | 8,372,979 | 54,257,000 | 0.78% | ||
| 22 | AMERICAN INTL GROUP INC | 2,124,551 | 39,729,000 | 0.57% | ||
| 23 | SILVER RUN ACQUISITION CORP | 3,750,000 | 38,813,000 | 0.56% | ||
| 24 | THERAVANCE INC | 48,230,000 | 37,770,000 | 0.55% | PRN | |
| 25 | Biotie Therapies Corp. | 1,395,000 | 36,814,000 | 0.53% | ||
| 26 | PARATEK PHARMACEUTICALS INC | 1,544,498 | 23,430,000 | 0.34% | ||
| 27 | SUNRUN INC | 2,848,082 | 18,456,000 | 0.27% | ||
| 28 | CHESAPEAKE ENERGY CORP | 23,300,000 | 14,737,000 | 0.21% | PRN | |
| 29 | LA QUINTA HLDGS INC | 1,111,000 | 13,888,000 | 0.20% | ||
| 30 | Orexigen Therapeutics, Inc. | 22,268,399 | 12,530,000 | 0.18% | ||
| 31 | KINDRED BIOSCIENCES INC | 3,013,848 | 10,398,000 | 0.15% | ||
| 32 | CITIGROUP INC | 102,553,207 | 10,255,000 | 0.15% | ||
| 33 | BELLATRIX EXPLORATION LTD | 8,653,281 | 8,740,000 | 0.13% | ||
| 34 | CHESAPEAKE ENERGY CORP | 11,500,000 | 7,274,000 | 0.11% | PRN | |
| 35 | GENWORTH FINL INC | 1,699,195 | 4,639,000 | 0.07% | ||
| 36 | Novacopper Inc | 10,600,758 | 4,028,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065190, filed 2016.05.13).
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.
