CIK: 0001035674 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $5,570,696 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,359,722 | $530,055 | 9.5% | $119.11 | — | GOLD SHS | 78463V107 |
| — | SHIRE PLC | 3,153,400 | $482,912 | 8.7% | $209.77 | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 14,718,600 | $461,722 | 8.3% | $61.39 | — | SHS EURO | N59465109 |
| — | ALLERGAN PLC | 2,180,292 | $446,851 | 8.0% | $303.46 | — | SHS | G0177J108 |
| TMUS | T MOBILE US INC | 5,200,000 | $320,632 | 5.8% | $60.51 | +0.1% | COM | 872590104 |
| — | VALEANT PHARMACEUTICALS INTL | 20,839,035 | $298,623 | 5.4% | $113.75 | — | COM | 91911K102 |
| — | CAESARS ACQUISITION CO | 13,117,998 | $281,381 | 5.1% | $11.71 | — | CL A | 12768T103 |
| — | DISH NETWORK CORP | 4,676,700 | $253,617 | 4.6% | $62.06 | — | CL A | 25470M109 |
| — | ALTABA INC | 3,799,200 | $251,659 | 4.5% | $57.96 | — | COM | 021346101 |
| — | TIME WARNER INC | 2,426,155 | $248,560 | 4.5% | $96.60 | — | COM NEW | 887317303 |
| — | MALLINCKRODT PUB LTD CO | 6,626,672 | $247,639 | 4.4% | $63.42 | — | SHS | G5785G107 |
| VST | VISTRA ENERGY CORP | 11,530,556 | $215,506 | 3.9% | $13.44 | +9.7% | COM | 92840M102 |
| — | CAESARS ENTMT CORP | 14,417,900 | $192,479 | 3.5% | $14.14 | — | COM | 127686103 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $118,748 | 2.1% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | TIM PARTICIPACOES S A | 5,550,600 | $101,465 | 1.8% | $23.44 | — | SPONSORED ADR | 88706P205 |
| NG | NOVAGOLD RES INC | 21,992,896 | $90,611 | 1.6% | $2.49 | +73.4% | COM NEW | 66987E206 |
| — | BANK AMER CORP | 6,263,526 | $82,929 | 1.5% | $5.46 | — | * W Exp 01/16/2019 | 060505146 |
| — | HORIZON PHARMA PLC | 5,578,850 | $70,740 | 1.3% | $11.96 | — | SHS | G4617B105 |
| — | SYNERGY PHARMACEUTICALS DEL | 24,062,368 | $69,781 | 1.3% | $4.56 | — | COM NEW | 871639308 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,456,773 | $68,098 | 1.2% | $8.64 | +47.4% | COM | Y41053102 |
| — | ENDO INTL PLC | 7,174,490 | $61,450 | 1.1% | $41.07 | — | SHS | G30401106 |
| BKD | BROOKDALE SR LIVING INC | 4,986,400 | $52,856 | 0.9% | $14.11 | -10.4% | COM | 112463104 |
| — | OFFICE DEPOT INC | 10,000,000 | $45,400 | 0.8% | $5.19 | — | COM | 676220106 |
| — | OASIS PETE INC NEW | 4,861,561 | $44,337 | 0.8% | $45.83 | — | COM | 674215108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,450,000 | $43,120 | 0.8% | $57.81 | — | SPONSORED ADR | 881624209 |
| — | RANDGOLD RES LTD | 431,700 | $42,160 | 0.8% | $64.00 | — | ADR | 752344309 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $41,654 | 0.7% | $1.08 | — | NOTE 3.125% 5/15/2024 | 19075FAB2 |
| — | EXTENDED STAY AMER INC | 1,804,652 | $36,093 | 0.6% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| AEM | AGNICO EAGLE MINES LTD | 757,600 | $34,251 | 0.6% | $25.53 | +55.1% | COM | 008474108 |
| — | REALOGY HLDGS CORP | 1,000,000 | $32,950 | 0.6% | $48.04 | — | COM | 75605Y106 |
| THM | INTERNATIONAL TOWER HILL MIN | 55,487,842 | $29,697 | 0.5% | $0.63 | -13.3% | COM | 46050R102 |
| — | MONSANTO CO NEW | 217,400 | $26,049 | 0.5% | $117.91 | — | COM | 61166W101 |
| — | CALPINE CORP | 1,683,200 | $24,827 | 0.4% | $14.75 | — | COM NEW | 131347304 |
| — | ENZYMOTEC LTD | 2,102,990 | $24,079 | 0.4% | $24.04 | — | SHS | M4059L101 |
| IAG | IAMGOLD CORP | 3,863,912 | $23,570 | 0.4% | $5.17 | +12.3% | COM | 450913108 |
| EQT | EQT CORP | 293,021 | $19,117 | 0.3% | $31.36 | 0.0% | COM | 26884L109 |
| — | BARD C R INC | 58,722 | $18,820 | 0.3% | $317.35 | — | COM | 067383109 |
| — | SPRINT CORP | 2,374,000 | $18,470 | 0.3% | $7.78 | — | COM SER 1 | 85207U105 |
| — | XCERRA CORP | 1,733,000 | $17,070 | 0.3% | $9.77 | — | COM | 98400J108 |
| — | ROCKWELL COLLINS INC | 112,400 | $14,692 | 0.3% | $130.71 | — | COM | 774341101 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $13,391 | 0.2% | $21.20 | -12.5% | COM NEW | 80007P869 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $10,931 | 0.2% | $0.57 | +72.0% | COM | 89621C105 |
| TGNA | TEGNA INC | 778,300 | $10,375 | 0.2% | $15.37 | -12.7% | COM | 87901J105 |
| — | DOVA PHARMACEUTICALS INC | 550,681 | $9,982 | 0.2% | $22.29 | — | COM | 25985T102 |
| SA | SEABRIDGE GOLD INC | 700,000 | $8,540 | 0.2% | $10.63 | +9.0% | COM | 811916105 |
| — | BOB EVANS FARMS INC | 106,000 | $8,216 | 0.1% | $77.51 | — | COM | 096761101 |
| — | BANK AMER CORP | 8,928,344 | $6,976 | 0.1% | $0.77 | — | * W Exp 10/28/2018 | 060505153 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $5,400 | 0.1% | $1.43 | — | COM | 871628103 |
| KMDA | KAMADA LTD | 730,800 | $3,508 | 0.1% | $9.99 | -52.5% | SHS | M6240T109 |
| — | COBALT INTL ENERGY INC | 2,046,394 | $2,926 | 0.1% | $2.47 | — | COM NEW | 19075F304 |
| IEF | ISHARES TR | 20,000 | $2,130 | 0.0% | $106.50 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LOXO ONCOLOGY INC | 22,800 | $2,100 | 0.0% | $27.17 | — | COM | 548862101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,500 | $1,414 | 0.0% | $89.68 | +10.5% | COM | N6596X109 |
| HUN | HUNTSMAN CORP | 5,000 | $137 | 0.0% | $24.77 | +7.6% | COM | 447011107 |