Q3 2015 Holdings
Filed 2015-11-13 | 41 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $340.7M | 16,099,763 | 98.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 22,669,730 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $741.5K | 11,533,137 | 0.2% |
| Alcoa Inc | COM | 013817101 | $504.9K | 52,270,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $503.2K | 4,137,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $338.5K | 10,904,852 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $311.2K | 11,025,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $227.7K | 9,315,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $176.7K | 6,527,500 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $168.5K | 5,359,632 | 0.0% |
| Theravance Inc | COM | 88338T104 | $142.3K | 19,815,983 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $126.5K | 5,367,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $117.7K | 7,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $110.6K | 4,097,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $104.1K | 2,795,693 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $93.7K | 2,450,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $88.3K | 8,372,979 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $84.5K | 25,791,678 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $78.3K | 21,688,300 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $70.6K | 6,420,028 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $64.1K | 13,500,000 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $61.6K | 3,751,853 | 0.0% |
| KLX Inc | COM | 482539103 | $53.6K | 1,500,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $47.2K | 102,553,207 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $39.1K | 4,460,760 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $36.5K | 23,990,500 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $34.9K | 5,200,427 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $33.5K | 6,000,000 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $31.6K | $48,230,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $30.3K | 325,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $29.3K | 1,544,498 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $28.6K | 1,258,496 | 0.0% |
| Biotie Therapies OYJ | SPONSORED ADR | 09074D103 | $16.4K | 1,256,006 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $15.7K | 3,013,848 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0K | 1,000,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.1K | 1,170,910 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $9.3K | 458,364 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $8.5K | 363,188 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.2K | 1,000,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $3.3K | 10,600,758 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.5K | 821,363 | 0.0% |