Q1 2014 Holdings
Filed 2014-05-14 | 20 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 51,655,434 | 29.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $786.8K | 11,395,900 | 19.0% |
| Theravance Inc | COM | 88338T104 | $640.6K | 20,705,801 | 15.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $313.3K | 5,660,000 | 7.6% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $302.8K | 53,331,109 | 7.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $152.3K | 3,166,413 | 3.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $139.7K | 5,416,606 | 3.4% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $107.5K | 6,310,850 | 2.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $78.3K | 21,688,300 | 1.9% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $72.4K | 3,283,235 | 1.8% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $66.9K | 104,246,007 | 1.6% |
| RF Microdevices Inc | COM | 749941100 | $51.9K | 6,585,000 | 1.3% |
| Trinquint Semiconductor Inc | COM | 89674K103 | $51.2K | 3,825,000 | 1.2% |
| Kindred Biosciences Inc | COM | 494577109 | $51.2K | 2,763,848 | 1.2% |
| Syneron Medical LTD | ORD SHS | M87245102 | $49.8K | 4,000,000 | 1.2% |
| Alliance One Intl Inc | COM | 018772103 | $18.6K | 6,383,641 | 0.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $13.4K | 656,443 | 0.3% |
| Novacopper Inc | COM | 66988K102 | $6.8K | 5,005,298 | 0.2% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $5.7K | 3,829,350 | 0.1% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $5.5K | 329,188 | 0.1% |