Q4 2013 Holdings
Filed 2014-02-13 | 19 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 | 51,655,434 | 31.8% |
| Theravance Inc | COM | 88338T104 | $718.1K | 20,144,301 | 20.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $697.2K | 11,129,200 | 19.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $275.4K | 5,666,413 | 7.8% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $220.7K | 36,910,868 | 6.3% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $67.8K | 104,246,007 | 1.9% |
| Fidelity National Financial | CL A | 31620R105 | $64.1K | 1,974,400 | 1.8% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $63.2K | 3,283,235 | 1.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $62.2K | 1,976,606 | 1.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $55.1K | 21,688,300 | 1.6% |
| Syneron Medical LTD | ORD SHS | M87245102 | $49.2K | 4,000,000 | 1.4% |
| Rovi Corp | COM | 779376102 | $42.5K | 2,160,000 | 1.2% |
| Kindred Biosciences Inc | COM | 494577109 | $32.4K | 2,900,000 | 0.9% |
| Alliance One Intl Inc | COM | 018772103 | $19.5K | 6,383,641 | 0.6% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $13.3K | 656,443 | 0.4% |
| Novacopper Inc | COM | 66988K102 | $7.6K | 5,005,298 | 0.2% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $7.0K | 3,829,350 | 0.2% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $5.5K | 329,188 | 0.2% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $5.0K | 4,337,858 | 0.1% |