Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting CHENIERE ENERGY INC,LNG,,Buy,16411R208,972029000.0,13807230.0,19.093 VIASAT INC,VSAT,, ,92552V100,726934000.0,11533137.0,14.279 MICRON TECHNOLOGY INC,MU,,Sell,595112103,689908000.0,19706035.0,13.552 EBAY INC,EBAY,,Buy,278642103,522758000.0,9315000.0,10.268 ANTERO RES CORP,AR,,Buy,03674X106,318465000.0,7847831.0,6.255 THERAVANCE INC,THRX,, ,88338T104,280396000.0,19815983.0,5.508 KERYX BIOPHARMACEUTICALS INC,KERX,, ,492515101,258945000.0,18300000.0,5.086 PBF ENERGY INC,PBF,cl a,Buy,69318G106,230785000.0,8663114.0,4.533 VERITIV CORP,VRTV,,Sell,923454102,120037000.0,2314193.0,2.358 FORWARD PHARMA A/S,FWP,sponsored adr,New,34986J105,111801000.0,5367300.0,2.196 THERAVANCE BIOPHARMA INC,TBPH,, ,G8807B106,90434000.0,6061228.0,1.776 OCWEN FINL CORP,OCN,,Sell,675746309,90102000.0,5967050.0,1.77 CITIGROUP INC,CWSA,*w exp 01/04/201,Sell,172967226,89326000.0,102673007.0,1.755 SUNEDISON SEMICONDUCTOR LTD,SEMI,, ,Y8213L102,76980000.0,4145379.0,1.512 CHIPMOS TECH BERMUDA LTD,R114PS,, ,G2110R114,76565000.0,3283235.0,1.504 BELLATRIX EXPLORATION LTD,BXE,,New,078314101,65898000.0,18103713.0,1.294 NOVAGOLD RES INC,NG,, ,66987E206,63980000.0,21688300.0,1.257 PARATEK PHARMACEUTICALS INC,PRTK,,New,699374302,62100000.0,1735218.0,1.22 KOSMOS ENERGY LTD,KOS,,Buy,G5315B107,60763000.0,7242354.0,1.194 ATARA BIOTHERAPEUTICS INC,ATRA,,New,046513107,59137000.0,2495913.0,1.162 THERAVANCE INC,,note 2.125% 1/1,Buy,88338TAB0,31420000.0,40089000.0,0.617 SYNERON MEDICAL LTD,ELOS,,Sell,M87245102,22544000.0,2416310.0,0.443 KINDRED BIOSCIENCES INC,KIN,, ,494577109,22453000.0,3013848.0,0.441 AMERICAN INTL GROUP INC,AIGWS,*w exp 01/19/202,Buy,026874156,21897000.0,889387.0,0.43 ALON USA PARTNERS LP,ALDW,ut ltdpart int,Buy,02052T109,12319000.0,954188.0,0.242 ALLIANCE ONE INTL INC,AOI,, ,018772103,10086000.0,6383641.0,0.198 NOVACOPPER INC,NCQ,, ,66988K102,2943000.0,6005298.0,0.058 AVEO PHARMACEUTICALS INC,AVEO,,Exit,053588109,0.0,-3829350.0,-0.074 BOYD GAMING CORP,BYD,,Exit,103304101,0.0,-979476.0,-0.173 TRIQUINT SEMICONDUCTOR INC,TQNT,,Exit,89674K103,0.0,-5880696.0,-1.953 RF MICRODEVICES INC,RFMD,,Exit,749941100,0.0,-9759185.0,-1.962