Q3 2013 Holdings
Filed 2013-11-13 | 20 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 64,000,000 | 32.0% |
| Theravance Inc | COM | 88338T104 | $756.5K | 18,510,371 | 21.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $700.0K | 11,000,000 | 20.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235.3K | 5,597,482 | 6.7% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $154.0K | 29,665,693 | 4.4% |
| Rovi Corp | COM | 779376102 | $118.1K | 6,160,000 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.2K | 2,386,890 | 2.3% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $70.5K | 94,246,007 | 2.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $59.0K | 3,283,235 | 1.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $50.3K | 21,688,300 | 1.4% |
| Syneron Medical LTD | ORD SHS | M87245102 | $34.5K | 4,000,000 | 1.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $21.4K | 955,140 | 0.6% |
| Alliance One Intl Inc | COM | 018772103 | $18.6K | 6,383,641 | 0.5% |
| Micron Technology Inc | DEBT 1.875% 6/0 | 595112AK9 | $18.2K | $11,367,000 | 0.5% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $13.8K | 779,715 | 0.4% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $12.9K | 7,691,453 | 0.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12.4K | 656,443 | 0.4% |
| Novacopper Inc | COM | 66988K102 | $9.5K | 5,005,298 | 0.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8.8K | 476,341 | 0.3% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $7.9K | 3,829,350 | 0.2% |