CIK: 0001035674 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $5,122,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,359,722 | $539,080 | 10.5% | $119.11 | — | GOLD SHS | 78463V107 |
| — | MYLAN N V | 12,429,000 | $525,871 | 10.3% | $61.39 | — | SHS EURO | N59465109 |
| — | SHIRE PLC | 3,052,200 | $473,457 | 9.2% | $209.77 | — | SPONSORED ADR | 82481R106 |
| — | VALEANT PHARMACEUTICALS INTL | 20,839,035 | $433,035 | 8.5% | $113.75 | — | COM | 91911K102 |
| — | ALLERGAN PLC | 1,898,724 | $310,593 | 6.1% | $303.46 | — | SHS | G0177J108 |
| TMUS | T MOBILE US INC | 4,473,400 | $284,106 | 5.5% | $60.51 | -2.6% | COM | 872590104 |
| — | CAESARS ENTMT CORP | 18,747,200 | $237,152 | 4.6% | $13.79 | — | COM | 127686103 |
| — | TIME WARNER INC | 2,572,500 | $235,307 | 4.6% | $96.30 | — | COM NEW | 887317303 |
| — | DISH NETWORK CORP | 4,176,700 | $199,437 | 3.9% | $62.06 | — | CL A | 25470M109 |
| VST | VISTRA ENERGY CORP | 10,000,000 | $183,200 | 3.6% | $13.44 | +19.2% | COM | 92840M102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,450,000 | $169,781 | 3.3% | $102.54 | +0.1% | COM | N6596X109 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $130,253 | 2.5% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | ALTABA INC | 1,666,400 | $116,398 | 2.3% | $57.96 | — | COM | 021346101 |
| — | HORIZON PHARMA PLC | 7,870,700 | $114,912 | 2.2% | $12.73 | — | SHS | G4617B105 |
| — | TIM PARTICIPACOES S A | 5,550,600 | $107,182 | 2.1% | $23.44 | — | SPONSORED ADR | 88706P205 |
| NG | NOVAGOLD RES INC | 21,992,896 | $86,432 | 1.7% | $2.49 | +59.5% | COM NEW | 66987E206 |
| — | MALLINCKRODT PUB LTD CO | 3,670,992 | $82,818 | 1.6% | $63.42 | — | SHS | G5785G107 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,456,773 | $63,812 | 1.2% | $8.64 | +35.4% | COM | Y41053102 |
| — | ENDO INTL PLC | 7,174,490 | $55,602 | 1.1% | $41.07 | — | SHS | G30401106 |
| — | MONSANTO CO NEW | 421,000 | $49,164 | 1.0% | $117.36 | — | COM | 61166W101 |
| BKD | BROOKDALE SR LIVING INC | 4,986,400 | $48,368 | 0.9% | $14.11 | -27.8% | COM | 112463104 |
| — | RANDGOLD RES LTD | 431,700 | $42,691 | 0.8% | $64.00 | — | ADR | 752344309 |
| — | SCRIPPS NETWORKS INTERACT IN | 500,000 | $42,690 | 0.8% | $85.38 | — | CL A COM | 811065101 |
| — | OASIS PETE INC NEW | 4,861,561 | $40,886 | 0.8% | $45.83 | — | COM | 674215108 |
| — | ROCKWELL COLLINS INC | 262,400 | $35,587 | 0.7% | $133.52 | — | COM | 774341101 |
| — | OFFICE DEPOT INC | 10,000,000 | $35,400 | 0.7% | $5.19 | — | COM | 676220106 |
| AEM | AGNICO EAGLE MINES LTD | 757,600 | $34,986 | 0.7% | $25.53 | +48.2% | COM | 008474108 |
| — | EXTENDED STAY AMER INC | 1,804,652 | $34,288 | 0.7% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | CENTURYLINK INC | 2,000,000 | $33,360 | 0.7% | $16.68 | — | COM | 156700106 |
| — | VIACOM INC NEW | 1,000,000 | $30,810 | 0.6% | $30.81 | — | CL B | 92553P201 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,600,000 | $28,720 | 0.6% | $17.95 | — | CL A | 864909106 |
| — | TWENTY FIRST CENTY FOX INC | 800,000 | $27,296 | 0.5% | $34.12 | — | CL B | 90130A200 |
| NMRK | NEWMARK GROUP INC | 1,600,000 | $25,440 | 0.5% | $13.46 | 0.0% | CL A | 65158N102 |
| — | ENZYMOTEC LTD | 2,102,990 | $24,920 | 0.5% | $24.04 | — | SHS | M4059L101 |
| THM | INTERNATIONAL TOWER HILL MIN | 55,487,842 | $23,860 | 0.5% | $0.63 | -31.3% | COM | 46050R102 |
| IAG | IAMGOLD CORP | 3,863,912 | $22,527 | 0.4% | $5.17 | +10.3% | COM | 450913108 |
| HAIN | HAIN CELESTIAL GROUP INC | 523,564 | $22,194 | 0.4% | $39.60 | 0.0% | COM | 405217100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,000,000 | $21,170 | 0.4% | $21.17 | — | COM SER C | 25470F302 |
| — | BANK AMER CORP | 8,325,894 | $17,817 | 0.3% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | XCERRA CORP | 1,523,000 | $14,910 | 0.3% | $9.77 | — | COM | 98400J108 |
| — | BOB EVANS FARMS INC | 189,000 | $14,897 | 0.3% | $78.09 | — | COM | 096761101 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $14,044 | 0.3% | $21.20 | -12.1% | COM NEW | 80007P869 |
| — | DOVA PHARMACEUTICALS INC | 550,681 | $13,192 | 0.3% | $22.29 | — | COM | 25985T102 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $12,607 | 0.2% | $0.57 | +67.0% | COM | 89621C105 |
| TGNA | TEGNA INC | 778,300 | $10,958 | 0.2% | $15.37 | -14.9% | COM | 87901J105 |
| — | CAVIUM INC | 115,000 | $9,640 | 0.2% | $83.83 | — | COM | 14964U108 |
| — | AETNA INC NEW | 50,000 | $9,020 | 0.2% | $180.40 | — | COM | 00817Y108 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000,000 | $8,920 | 0.2% | $4.56 | — | COM NEW | 871639308 |
| SA | SEABRIDGE GOLD INC | 700,000 | $7,910 | 0.2% | $10.63 | +11.5% | COM | 811916105 |
| KMDA | KAMADA LTD | 785,525 | $3,731 | 0.1% | $9.61 | -52.3% | SHS | M6240T109 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $3,550 | 0.1% | $2.84 | — | COM NEW | 871628202 |
| — | MONEYGRAM INTL INC | 223,300 | $2,943 | 0.1% | $13.18 | — | COM NEW | 60935Y208 |
| — | CALATLANTIC GROUP INC | 51,000 | $2,876 | 0.1% | $56.39 | — | COM | 128195104 |
| QCOM | QUALCOMM INC | 40,000 | $2,561 | 0.0% | $49.00 | 0.0% | COM | 747525103 |