| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVER RUN ACQUISITION CORP | 1,250,000 | 1,425,000 | 0.02% | ||
| 2 | Novacopper Inc | 10,600,758 | 5,300,000 | 0.07% | ||
| 3 | CITIGROUP INC | 102,553,207 | 6,031,000 | 0.08% | ||
| 4 | Orexigen Therapeutics, Inc. | 22,268,399 | 9,575,000 | 0.13% | ||
| 5 | KINDRED BIOSCIENCES INC | 3,013,848 | 10,669,000 | 0.14% | ||
| 6 | LIBERTY BRAVES GR A | 800,000 | 12,032,000 | 0.16% | ||
| 7 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 3,373,891 | 12,821,000 | 0.17% | ||
| 8 | SUNRUN INC | 2,848,082 | 16,889,000 | 0.23% | ||
| 9 | CREDIT ACCEP CORP MICH | 100,000 | 18,508,000 | 0.25% | ||
| 10 | CASCADIAN THERAPEUTICS INC | 25,000,000 | 23,578,000 | 0.32% | ||
| 11 | PARATEK PHARMACEUTICALS INC | 2,044,498 | 28,439,000 | 0.39% | ||
| 12 | SILVER RUN ACQUISITION CORP | 3,750,000 | 36,750,000 | 0.50% | ||
| 13 | THERAVANCE INC | 48,230,000 | 38,926,000 | 0.53% | PRN | |
| 14 | LIBERTY BRAVES GR C | 2,994,010 | 43,892,000 | 0.60% | ||
| 15 | AMERICAN INTL GROUP INC | 2,550,917 | 47,677,000 | 0.65% | ||
| 16 | SUNEDISON SEMICONDUCTOR LTD | 8,372,979 | 49,652,000 | 0.67% | ||
| 17 | AVIS BUDGET GROUP | 1,787,227 | 57,602,000 | 0.78% | ||
| 18 | NOVAGOLD RES INC | 9,500,000 | 58,140,000 | 0.79% | ||
| 19 | KLX INC COM | 2,000,000 | 62,000,000 | 0.84% | ||
| 20 | CHIPMOS TECH BERMUDA LTD | 3,751,853 | 67,946,000 | 0.92% | ||
| 21 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,469,533 | 91,546,000 | 1.24% | ||
| 22 | FORWARD PHARMA A/S | 5,367,300 | 97,524,000 | 1.32% | ||
| 23 | VERITIV CORP COM | 3,044,385 | 114,408,000 | 1.55% | ||
| 24 | Atara Biotherapeutics Inc | 5,359,632 | 120,645,000 | 1.64% | ||
| 25 | VMWARE A | 2,252,694 | 128,899,000 | 1.75% | ||
| 26 | Theravance Biopharma Inc | 7,350,991 | 166,794,000 | 2.26% | ||
| 27 | KERYX BIOPHARMACEUTICALS INCORPORATED | 25,791,678 | 170,741,000 | 2.32% | ||
| 28 | INNOVIVA INC COM | 17,610,091 | 185,434,000 | 2.52% | ||
| 29 | X21ST CENTURY FOX B | 7,278,100 | 198,328,000 | 2.69% | ||
| 30 | PAYPAL HLDGS INC | 5,664,087 | 206,796,000 | 2.81% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 7,696,922 | 208,202,000 | 2.83% | ||
| 32 | CITIGROUP INC | 5,167,000 | 219,029,000 | 2.97% | ||
| 33 | PBF ENERGY INC | 10,641,175 | 253,047,000 | 3.43% | ||
| 34 | OLIN CORP | 10,739,202 | 266,762,000 | 3.62% | ||
| 35 | ANTERO RESOURCE CORP | 14,505,881 | 376,863,000 | 5.12% | ||
| 36 | ALLERGAN PLC | 2,001,978 | 462,637,000 | 6.28% | ||
| 37 | VIASAT INC | 11,533,137 | 823,466,000 | 11.18% | ||
| 38 | CHENIERE ENERGY INC | 29,841,174 | 1,120,536,000 | 15.21% | ||
| 39 | EMC | 56,961,725 | 1,547,650,000 | 21.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076176, filed 2016.08.12).
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.
