Q1  2016 |
≡ |
OLN - Olin Corp. |
Add 53.42% |
3,739,202 |
0.95 |
≡ |
AR - Antero Resources |
Add 12.20% |
2,337,937 |
0.85 |
≡ |
SRAQU - Silver Run Acquisition |
Buy |
3,750,000 |
0.57 |
≡ |
FOX - Fox Corporation CL B |
Add 11.50% |
750,600 |
0.31 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Add 68.82% |
866,055 |
0.24 |
≡ |
LQ - La Quinta Holdings Inc. |
Buy |
1,111,000 |
0.20 |
≡ |
OREX - Orexigen Therapeutics Inc. |
Add 881.68% |
2,000,000 |
0.16 |
≡ |
VRTV-OLD - Veritiv Corp. |
Add 5.50% |
158,703 |
0.09 |
≡ |
GNW - Genworth Financial Inc. |
Buy |
1,699,195 |
0.07 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 1.26% |
80,963 |
0.02 |
Q4  2015 |
≡ |
EMC - EMC Corp. |
Buy |
29,248,619 |
13.79 |
≡ |
LNG - Cheniere Energy Inc. |
Add 15.09% |
3,419,939 |
2.34 |
≡ |
AR - Antero Resources |
Add 19.06% |
3,068,181 |
1.23 |
≡ |
RUN - Sunrun Inc. |
Add 143.24% |
1,677,172 |
0.37 |
≡ |
KLXI - KLX Inc. |
Add 33.33% |
500,000 |
0.28 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 1.87% |
204,426 |
0.14 |
≡ |
SN - Sanchez Energy Corp. |
Add 100.00% |
1,000,000 |
0.08 |
≡ |
VRTV-OLD - Veritiv Corp. |
Add 3.22% |
89,989 |
0.06 |
≡ |
OREX - Orexigen Therapeutics Inc. |
Add 176.17% |
144,703 |
0.04 |
≡ |
BITI - Biotie Therapies Corp. |
Add 11.07% |
138,994 |
0.04 |
Q3  2015 |
≡ |
AA - Alcoa Corp. |
Buy |
52,270,000 |
8.50 |
≡ |
LNG - Cheniere Energy Inc. |
Add 47.54% |
7,304,500 |
5.94 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
10,904,852 |
5.70 |
≡ |
FOX - Fox Corporation CL B |
Buy |
6,527,500 |
2.97 |
≡ |
AR - Antero Resources |
Add 100.67% |
8,076,900 |
2.87 |
≡ |
OLN - Olin Corp. |
Buy |
7,000,000 |
1.98 |
≡ |
FOXA - Fox Corporation |
Buy |
4,097,500 |
1.86 |
≡ |
AER - AerCap Holdings N.V. |
Buy |
2,450,000 |
1.58 |
≡ |
LOCK - LifeLock Inc. |
Buy |
4,460,760 |
0.66 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 11.44% |
550,000 |
0.29 |
≡ |
VRTV-OLD - Veritiv Corp. |
Add 12.63% |
313,536 |
0.20 |
≡ |
RUN - Sunrun Inc. |
Buy |
1,170,910 |
0.20 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 1.77% |
72,000 |
0.15 |
≡ |
IMOS - ChipMOS TECH |
Add 14.27% |
468,618 |
0.13 |
≡ |
BITI - Biotie Therapies Corp. |
Add 44.43% |
386,363 |
0.09 |
≡ |
BXE - Bellatrix Exploration Ltd. |
Add 9.84% |
430,000 |
0.05 |
≡ |
SN - Sanchez Energy Corp. |
Add 61.42% |
380,495 |
0.04 |
≡ |
OREX - Orexigen Therapeutics Inc. |
Buy |
82,136 |
0.03 |
≡ |
SEMI - SunEdison Semiconductor Ltd. |
Add 0.90% |
75,000 |
0.01 |
Q2  2015 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 28.36% |
898,063 |
2.10 |
≡ |
LNG - Cheniere Energy Inc. |
Add 11.28% |
1,558,000 |
1.82 |
≡ |
PBF - PBF Energy Inc. |
Add 27.26% |
2,361,886 |
1.13 |
≡ |
FTR - Frontier Communications Corp. |
Buy |
900,000 |
1.13 |
≡ |
KERX - Keryx Biopharmaceuticals Inc. |
Add 15.24% |
3,411,478 |
0.58 |
≡ |
BITI - Biotie Therapies Corp. |
Buy |
869,643 |
0.29 |
≡ |
VRTV-OLD - Veritiv Corp. |
Add 9.14% |
207,772 |
0.13 |
≡ |
SEMI - SunEdison Semiconductor Ltd. |
Add 5.06% |
400,000 |
0.12 |
≡ |
SN - Sanchez Energy Corp. |
Buy |
619,505 |
0.10 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 0.97% |
46,367 |
0.04 |
≡ |
NCQ - NovaCopper Inc. |
Add 76.52% |
4,595,460 |
0.03 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 0.84% |
53,451 |
0.01 |
Q1  2015 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Buy |
3,166,937 |
8.92 |
≡ |
SEMI - SunEdison Semiconductor Ltd. |
Add 90.52% |
3,752,600 |
1.67 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 90.84% |
2,267,352 |
1.58 |
≡ |
KLXI - KLX Inc. |
Buy |
1,500,000 |
1.00 |
≡ |
AR - Antero Resources |
Add 19.11% |
1,499,869 |
0.91 |
≡ |
KERX - Keryx Biopharmaceuticals Inc. |
Add 22.30% |
4,080,200 |
0.90 |
≡ |
OCN - Ocwen Financial Corp. |
Add 31.29% |
124,455 |
0.26 |
≡ |
BXE - Bellatrix Exploration Ltd. |
Add 20.64% |
747,357 |
0.16 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 5.04% |
305,349 |
0.09 |
Q4  2014 |
≡ |
AR - Antero Resources |
Add 184.39% |
5,088,321 |
4.18 |
≡ |
LNG - Cheniere Energy Inc. |
Add 23.29% |
2,608,200 |
3.71 |
≡ |
EBAY - eBay Inc. |
Add 52.79% |
3,218,293 |
3.65 |
≡ |
FWP-OLD - Forward Pharma A/S |
Buy |
5,367,300 |
2.26 |
≡ |
BXE - Bellatrix Exploration Ltd. |
Buy |
3,620,742 |
1.33 |
≡ |
PRTK-OLD - Paratek Pharmaceuticals |
Buy |
1,735,218 |
1.25 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Buy |
2,495,913 |
1.20 |
≡ |
PBF - PBF Energy Inc. |
Add 21.24% |
1,517,696 |
0.82 |
≡ |
KOS - Kosmos Energy Ltd. |
Add 52.47% |
2,492,354 |
0.42 |
≡ |
ALDW - Alon USA Partners LP |
Add 189.86% |
625,000 |
0.16 |
Q3  2014 |
≡ |
LNG - Cheniere Energy Inc. |
Add 87.03% |
5,211,100 |
7.46 |
≡ |
OCN - Ocwen Financial Corp. |
Buy |
466,780 |
3.28 |
≡ |
AR - Antero Resources |
Buy |
2,759,510 |
2.71 |
≡ |
VRTV-OLD - Veritiv Corp. |
Buy |
2,362,885 |
2.12 |
≡ |
KERX - Keryx Biopharmaceuticals Inc. |
Add 73.62% |
7,760,014 |
1.91 |
≡ |
EBAY - eBay Inc. |
Add 37.43% |
1,660,407 |
1.68 |
≡ |
PBF - PBF Energy Inc. |
Add 27.70% |
1,550,132 |
0.67 |
≡ |
KIN - Kindred Biosciences Inc. |
Add 9.05% |
250,000 |
0.04 |
≡ |
NCQ - NovaCopper Inc. |
Add 19.98% |
1,000,000 |
0.02 |
Q2  2014 |
≡ |
EBAY - eBay Inc. |
Buy |
4,436,300 |
3.67 |
≡ |
TBPH - Theravance Biopharma Inc. |
Buy |
6,061,228 |
3.20 |
≡ |
SEMI - SunEdison Semiconductor Ltd. |
Buy |
4,145,379 |
1.16 |
≡ |
KERX - Keryx Biopharmaceuticals Inc. |
Add 67.01% |
4,229,136 |
1.08 |
≡ |
KOS - Kosmos Energy Ltd. |
Buy |
4,750,000 |
0.88 |
≡ |
BYD - Boyd Gaming Corp. |
Buy |
2,794,630 |
0.56 |
≡ |
TQNT - TriQuint Semiconductor |
Add 53.74% |
2,055,696 |
0.54 |
≡ |
RFMD - RF Micro Devices Inc. |
Add 48.20% |
3,174,185 |
0.50 |
≡ |
LNG - Cheniere Energy Inc. |
Add 5.79% |
327,930 |
0.39 |
≡ |
VSAT - Viasat Inc. |
Add 1.20% |
137,237 |
0.13 |
≡ |
PBF - PBF Energy Inc. |
Add 3.30% |
178,680 |
0.08 |
Q1  2014 |
≡ |
LNG - Cheniere Energy Inc. |
Buy |
5,660,000 |
7.72 |
≡ |
KERX - Keryx Biopharmaceuticals Inc. |
Buy |
6,310,850 |
2.65 |
≡ |
IDIX - Idenix Pharmaceuticals Inc. |
Add 44.49% |
16,420,241 |
2.30 |
≡ |
PBF - PBF Energy Inc. |
Add 174.04% |
3,440,000 |
2.18 |
≡ |
RFMD - RF Micro Devices Inc. |
Buy |
6,585,000 |
1.28 |
≡ |
TQNT - TriQuint Semiconductor |
Buy |
3,825,000 |
1.26 |
≡ |
VSAT - Viasat Inc. |
Add 2.40% |
266,700 |
0.45 |
≡ |
INVA - Innoviva Inc. |
Add 2.79% |
561,500 |
0.43 |
Q4  2013 |
≡ |
FNF - Fidelity National Financial Inc. |
Buy |
1,974,400 |
1.86 |
≡ |
INVA - Innoviva Inc. |
Add 8.83% |
1,633,930 |
1.69 |