Q4 2015 Holdings
Filed 2016-02-12 | 35 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $417.9M | 19,167,944 | 98.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $971.8K | 26,089,669 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $751.1K | 29,248,619 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $703.6K | 11,533,137 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $405.8K | 11,025,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $402.2K | 11,109,278 | 0.1% |
| Theravance Inc | COM | 88338T104 | $208.9K | 19,815,983 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $177.7K | 6,527,500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $141.5K | 5,359,632 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $130.2K | 25,791,678 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $120.8K | 7,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $111.3K | 4,097,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $105.2K | 6,420,028 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $104.5K | 2,885,682 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $102.0K | 5,367,300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $79.9K | 18,977,449 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $74.3K | 3,751,853 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $65.6K | 8,372,979 | 0.0% |
| KLX Inc | COM | 482539103 | $61.6K | 2,000,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $51.0K | 10,915,236 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $36.2K | 5,200,427 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $36.1K | $48,230,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $33.5K | 2,848,082 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $29.9K | 1,258,496 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $29.8K | 325,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $29.3K | 1,544,498 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $29.0K | 23,990,500 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $24.0K | 4,618,796 | 0.0% |
| Biotie Therapies OYJ | SPONSORED ADR | 09074D103 | $20.0K | 1,395,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $18.5K | 102,553,207 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2K | 1,000,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $10.2K | 3,013,848 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $8.6K | 2,000,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $3.9K | 2,268,399 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $3.0K | 10,600,758 | 0.0% |