Q2 2015 Holdings
Filed 2015-08-13 | 32 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $275.5M | 8,022,863 | 98.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 15,365,230 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $695.0K | 11,533,137 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $563.8K | 4,065,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $561.1K | 9,315,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $371.3K | 19,706,035 | 0.1% |
| Theravance Inc | COM | 88338T104 | $358.1K | 19,815,983 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $313.3K | 11,025,000 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $257.4K | 25,791,678 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $253.8K | 4,809,632 | 0.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $204.2K | 5,367,300 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $143.3K | 8,297,979 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $90.5K | 2,482,157 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $83.6K | 6,420,028 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $78.1K | 7,655,703 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $75.9K | 102,553,207 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $74.2K | 21,688,300 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $71.7K | 3,283,235 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $66.8K | 13,500,000 | 0.0% |
| KLX Inc | COM | 482539103 | $66.2K | 1,500,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $50.9K | 21,840,500 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $50.6K | 6,000,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $45.5K | $48,230,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $39.8K | 1,544,498 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $34.9K | 1,258,496 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $32.5K | 325,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $20.6K | 3,013,848 | 0.0% |
| Biotie Therapies OYJ | SPONSORED ADR | 09074D103 | $17.4K | 869,643 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $15.3K | 638,364 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $13.2K | 629,188 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.1K | 619,505 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $4.5K | 10,600,758 | 0.0% |