Q2 2014 Holdings
Filed 2014-08-14 | 24 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 51,655,434 | 27.7% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $1.3M | 53,331,109 | 20.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $668.5K | 11,533,137 | 10.9% |
| Theravance Inc | COM | 88338T104 | $607.4K | 20,395,056 | 9.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $429.3K | 5,987,930 | 7.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $222.1K | 4,436,300 | 3.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $193.2K | 6,061,228 | 3.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $162.1K | 10,539,986 | 2.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $149.1K | 5,595,286 | 2.4% |
| RF Microdevices Inc | COM | 749941100 | $93.6K | 9,759,185 | 1.5% |
| Trinquint Semiconductor Inc | COM | 89674K103 | $93.0K | 5,880,696 | 1.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $91.3K | 21,688,300 | 1.5% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $79.2K | 3,283,235 | 1.3% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $74.8K | 122,573,007 | 1.2% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $70.2K | 4,145,379 | 1.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $53.3K | 4,750,000 | 0.9% |
| Kindred Biosciences Inc | COM | 494577109 | $51.5K | 2,763,848 | 0.8% |
| Syneron Medical LTD | ORD SHS | M87245102 | $41.3K | 4,000,000 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $33.9K | 2,794,630 | 0.6% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.0K | 788,998 | 0.3% |
| Alliance One Intl Inc | COM | 018772103 | $16.0K | 6,383,641 | 0.3% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $7.0K | 3,829,350 | 0.1% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $5.9K | 329,188 | 0.1% |
| Novacopper Inc | COM | 66988K102 | $5.5K | 5,005,298 | 0.1% |