Holdings
| VSAT VIASAT INC | $786.1M | 19.5% | 11,000,000 | — | — | — |
| BP BP PLC-SPONS ADR | $776.3M | 19.3% | 18,597,482 | — | — | — |
| THERAVANCE INC | $637.2M | 15.8% | 16,538,977 | — | — | — |
| MU MICRON TECHNOLOGY INC | $594.7M | 14.8% | 41,500,000 | — | — | — |
| AIG AMERICAN INTERNATIONAL GROUP | $452.4M | 11.2% | 10,120,227 | — | — | — |
| ROVIEUR ROVI CORP | $140.7M | 3.5% | 6,160,000 | — | — | — |
| IDENIX PHARMACEUTICALS INC | $96.6M | 2.4% | 26,767,000 | — | — | — |
| INVA 3 01/15/15 PRN THERAVANCE INC | $79.4M | 2.0% | 51,000,000 | — | — | — |
| CITIGROUP INC | $74.1M | 1.8% | 94,246,007 | — | — | — |
| ORCL ORACLE CORP | $73.3M | 1.8% | 2,386,890 | — | — | — |
| CHIPMOS TECH BERMUDA LTD | $53.5M | 1.3% | 2,763,530 | — | — | — |
| NG NOVAGOLD RESOURCES INC | $45.8M | 1.1% | 21,688,300 | — | — | — |
| SYNERON MEDICAL LTD | $34.8M | 0.9% | 4,000,000 | — | — | — |
| YRI YAMANA GOLD INC | $31.0M | 0.8% | 3,255,500 | — | — | — |
| ALLIANCE ONE INTL INC | $29.1M | 0.7% | 7,669,969 | — | — | — |
| CPF CENTRAL PACIFIC FINANCIAL CO | $26.9M | 0.7% | 1,491,731 | — | — | — |
| ITRN ITURAN LOCATION AND CONTROL | $17.5M | 0.4% | 1,038,342 | — | — | — |
| ENZNEUR ENZON PHARMACEUTICALS INC | $15.4M | 0.4% | 7,691,453 | — | — | — |
| MU 1.875 06/01/27 PRN MICRON TECHNOLOGY INC | $15.2M | 0.4% | 11,367,000 | — | — | — |
| AMERICAN INTL GROUP INC | $12.0M | 0.3% | 656,443 | — | — | — |
| KGC KINROSS GOLD CORP | $10.7M | 0.3% | 2,102,700 | — | — | — |
| AVEOEUR AVEO PHARMACEUTICALS INC | $9.6M | 0.2% | 3,829,350 | — | — | — |
| NOVACOPPER INC | $8.8M | 0.2% | 5,005,298 | — | — | — |
| PVG1EUR PRETIUM RESOURCES INC | $1.0M | 0.0% | 155,700 | — | — | — |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.