Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $5.571B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,359,722 | $530M | 9.5% | — | — | GOLD SHS | 78463V107 |
| — | SHIRE PLC | 3,153,400 | $483M | 8.7% | — | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 14,718,600 | $462M | 8.3% | — | — | SHS EURO | N59465109 |
| — | ALLERGAN PLC | 2,180,292 | $447M | 8.0% | — | — | SHS | G0177J108 |
| TMUS | T MOBILE US INC | 5,200,000 | $321M | 5.8% | — | — | COM | 872590104 |
| — | VALEANT PHARMACEUTICALS INTL | 20,839,035 | $299M | 5.4% | — | — | COM | 91911K102 |
| — | CAESARS ACQUISITION CO | 13,117,998 | $281M | 5.1% | — | — | CL A | 12768T103 |
| — | DISH NETWORK CORP | 4,676,700 | $254M | 4.6% | — | — | CL A | 25470M109 |
| — | ALTABA INC | 3,799,200 | $252M | 4.5% | — | — | COM | 021346101 |
| — | TIME WARNER INC | 2,426,155 | $249M | 4.5% | — | — | COM NEW | 887317303 |
| — | MALLINCKRODT PUB LTD CO | 6,626,672 | $248M | 4.4% | — | — | SHS | G5785G107 |
| VST | VISTRA ENERGY CORP | 11,530,556 | $216M | 3.9% | — | — | COM | 92840M102 |
| — | CAESARS ENTMT CORP | 14,417,900 | $192M | 3.5% | — | — | COM | 127686103 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $119M | 2.1% | — | — | SPONSORED ADR | 035128206 |
| — | TIM PARTICIPACOES S A | 5,550,600 | $101M | 1.8% | — | — | SPONSORED ADR | 88706P205 |
| NG | NOVAGOLD RES INC | 21,992,896 | $90.61M | 1.6% | — | — | COM NEW | 66987E206 |
| — | BANK AMER CORP | 6,263,526 | $82.93M | 1.5% | — | — | * W Exp 01/16/2019 | 060505146 |
| — | HORIZON PHARMA PLC | 5,578,850 | $70.74M | 1.3% | — | — | SHS | G4617B105 |
| — | SYNERGY PHARMACEUTICALS DEL | 24,062,368 | $69.78M | 1.3% | — | — | COM NEW | 871639308 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,456,773 | $68.1M | 1.2% | — | — | COM | Y41053102 |
| — | ENDO INTL PLC | 7,174,490 | $61.45M | 1.1% | — | — | SHS | G30401106 |
| BKD | BROOKDALE SR LIVING INC | 4,986,400 | $52.86M | 0.9% | — | — | COM | 112463104 |
| — | OFFICE DEPOT INC | 10,000,000 | $45.4M | 0.8% | — | — | COM | 676220106 |
| — | OASIS PETE INC NEW | 4,861,561 | $44.34M | 0.8% | — | — | COM | 674215108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,450,000 | $43.12M | 0.8% | — | — | SPONSORED ADR | 881624209 |
| — | RANDGOLD RES LTD | 431,700 | $42.16M | 0.8% | — | — | ADR | 752344309 |
| — | COBALT INTL ENERGY INC | 219,229,000 | $41.65M | 0.7% | — | — | NOTE 3.125% 5/15/2024 | 19075FAB2 |
| — | EXTENDED STAY AMER INC | 1,804,652 | $36.09M | 0.6% | — | — | UNIT 99/99/9999B | 30224P200 |
| AEM | AGNICO EAGLE MINES LTD | 757,600 | $34.25M | 0.6% | — | — | COM | 008474108 |
| — | REALOGY HLDGS CORP | 1,000,000 | $32.95M | 0.6% | — | — | COM | 75605Y106 |
| THM | INTERNATIONAL TOWER HILL MIN | 55,487,842 | $29.7M | 0.5% | — | — | COM | 46050R102 |
| — | MONSANTO CO NEW | 217,400 | $26.05M | 0.5% | — | — | COM | 61166W101 |
| — | CALPINE CORP | 1,683,200 | $24.83M | 0.4% | — | — | COM NEW | 131347304 |
| — | ENZYMOTEC LTD | 2,102,990 | $24.08M | 0.4% | — | — | SHS | M4059L101 |
| IAG | IAMGOLD CORP | 3,863,912 | $23.57M | 0.4% | — | — | COM | 450913108 |
| EQT | EQT CORP | 293,021 | $19.12M | 0.3% | — | — | COM | 26884L109 |
| — | BARD C R INC | 58,722 | $18.82M | 0.3% | — | — | COM | 067383109 |
| — | SPRINT CORP | 2,374,000 | $18.47M | 0.3% | — | — | COM SER 1 | 85207U105 |
| — | XCERRA CORP | 1,733,000 | $17.07M | 0.3% | — | — | COM | 98400J108 |
| — | ROCKWELL COLLINS INC | 112,400 | $14.69M | 0.3% | — | — | COM | 774341101 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $13.39M | 0.2% | — | — | COM NEW | 80007P869 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $10.93M | 0.2% | — | — | COM | 89621C105 |
| TGNA | TEGNA INC | 778,300 | $10.38M | 0.2% | — | — | COM | 87901J105 |
| — | DOVA PHARMACEUTICALS INC | 550,681 | $9.982M | 0.2% | — | — | COM | 25985T102 |
| SA | SEABRIDGE GOLD INC | 700,000 | $8.54M | 0.2% | — | — | COM | 811916105 |
| — | BOB EVANS FARMS INC | 106,000 | $8.216M | 0.1% | — | — | COM | 096761101 |
| — | BANK AMER CORP | 8,928,344 | $6.976M | 0.1% | — | — | * W Exp 10/28/2018 | 060505153 |
| — | SYNTHESIS ENERGY SYS INC | 10,000,000 | $5.4M | 0.1% | — | — | COM | 871628103 |
| KMDA | KAMADA LTD | 730,800 | $3.508M | 0.1% | — | — | SHS | M6240T109 |
| — | COBALT INTL ENERGY INC | 2,046,394 | $2.926M | 0.1% | — | — | COM NEW | 19075F304 |
| IEF | ISHARES TR | 20,000 | $2.13M | 0.0% | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | LOXO ONCOLOGY INC | 22,800 | $2.1M | 0.0% | — | — | COM | 548862101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,500 | $1.414M | 0.0% | — | — | COM | N6596X109 |
| HUN | HUNTSMAN CORP | 5,000 | $137K | 0.0% | — | — | COM | 447011107 |