Q3 2014 Holdings
Filed 2014-11-14 | 27 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $151.5M | 2,759,510 | 96.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 51,655,434 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $896.3K | 11,199,030 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $635.7K | 11,533,137 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $345.3K | 6,096,707 | 0.2% |
| Theravance Inc | COM | 88338T104 | $338.7K | 19,815,983 | 0.2% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $251.6K | 18,300,000 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $183.3K | 7,001,700 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $171.5K | 7,145,418 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $139.7K | 6,061,228 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $118.3K | 2,362,885 | 0.1% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $116.4K | 122,573,007 | 0.1% |
| RF Microdevices Inc | COM | 749941100 | $112.6K | 9,759,185 | 0.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $112.1K | 5,880,696 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $80.2K | 4,145,379 | 0.1% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $74.3K | 3,283,235 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $65.7K | 21,688,300 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $47.3K | 4,750,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $30.0K | 2,994,610 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $27.9K | 3,013,848 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $18.8K | 788,998 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $16.4K | $17,089,000 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $12.6K | 6,383,641 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.0K | 979,476 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $5.8K | 329,188 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $5.5K | 6,005,298 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $4.3K | 3,829,350 | 0.0% |