Q4 2014 Holdings
Filed 2015-02-13 | 27 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $318.5M | 7,847,831 | 98.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $972.0K | 13,807,230 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $726.9K | 11,533,137 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $689.9K | 19,706,035 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $522.8K | 9,315,000 | 0.2% |
| Theravance Inc | COM | 88338T104 | $280.4K | 19,815,983 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $258.9K | 18,300,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $230.8K | 8,663,114 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $120.0K | 2,314,193 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $111.8K | 5,367,300 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $90.4K | 6,061,228 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $90.1K | 5,967,050 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $89.3K | 102,673,007 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $77.0K | 4,145,379 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $76.6K | 3,283,235 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $65.9K | 18,103,713 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $64.0K | 21,688,300 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $62.1K | 1,735,218 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $60.8K | 7,242,354 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $59.1K | 2,495,913 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $31.4K | $40,089,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $22.5K | 2,416,310 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $22.5K | 3,013,848 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.9K | 889,387 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $12.3K | 954,188 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $10.1K | 6,383,641 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $2.9K | 6,005,298 | 0.0% |