Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $4.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,320,022 | $543M | 11.9% | — | — | GOLD SHS | 78463V107 |
| — | MYLAN N V | 11,543,000 | $475M | 10.4% | — | — | SHS EURO | N59465109 |
| — | SHIRE PLC | 2,952,200 | $441M | 9.6% | — | — | SPONSORED ADR | 82481R106 |
| — | VALEANT PHARMACEUTICALS INTL | 20,839,035 | $332M | 7.3% | — | — | COM | 91911K102 |
| — | ALLERGAN PLC | 1,898,724 | $320M | 7.0% | — | — | SHS | G0177J108 |
| — | TIME WARNER INC | 2,600,500 | $246M | 5.4% | — | — | COM NEW | 887317303 |
| TMUS | T MOBILE US INC | 3,800,000 | $232M | 5.1% | — | — | COM | 872590104 |
| — | DISH NETWORK CORP | 4,973,500 | $188M | 4.1% | — | — | CL A | 25470M109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,222,869 | $143M | 3.1% | — | — | COM | N6596X109 |
| — | ALTABA INC | 1,713,541 | $127M | 2.8% | — | — | COM | 021346101 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $121M | 2.7% | — | — | SPONSORED ADR | 035128206 |
| — | HORIZON PHARMA PLC | 7,670,700 | $109M | 2.4% | — | — | SHS | G4617B105 |
| — | TIM PARTICIPACOES S A | 5,000,000 | $108M | 2.4% | — | — | SPONSORED ADR | 88706P205 |
| NG | NOVAGOLD RES INC | 21,992,896 | $95.23M | 2.1% | — | — | COM NEW | 66987E206 |
| — | DISCOVERY COMMUNICATNS NEW | 4,207,212 | $82.13M | 1.8% | — | — | COM SER C | 25470F302 |
| — | VIACOM INC NEW | 2,573,000 | $79.92M | 1.7% | — | — | CL B | 92553P201 |
| VST | VISTRA ENERGY CORP | 3,698,400 | $77.04M | 1.7% | — | — | COM | 92840M102 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,456,773 | $60.84M | 1.3% | — | — | COM | Y41053102 |
| — | CAESARS ENTMT CORP | 5,138,900 | $57.81M | 1.3% | — | — | COM | 127686103 |
| — | ROCKWELL COLLINS INC | 427,400 | $57.63M | 1.3% | — | — | COM | 774341101 |
| — | ENDO INTL PLC | 9,174,500 | $54.5M | 1.2% | — | — | SHS | G30401106 |
| — | MALLINCKRODT PUB LTD CO | 3,670,992 | $53.16M | 1.2% | — | — | SHS | G5785G107 |
| — | MONSANTO CO NEW | 451,000 | $52.63M | 1.2% | — | — | COM | 61166W101 |
| — | ENERGEN CORP | 755,000 | $47.46M | 1.0% | — | — | COM | 29265N108 |
| — | XL GROUP LTD | 732,000 | $40.45M | 0.9% | — | — | COM | G98290104 |
| — | RANDGOLD RES LTD | 431,700 | $35.94M | 0.8% | — | — | ADR | 752344309 |
| BKD | BROOKDALE SR LIVING INC | 4,986,400 | $33.46M | 0.7% | — | — | COM | 112463104 |
| — | CENTURYLINK INC | 2,000,000 | $32.86M | 0.7% | — | — | COM | 156700106 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $32.78M | 0.7% | — | — | COM | 46050R102 |
| AEM | AGNICO EAGLE MINES LTD | 757,600 | $31.87M | 0.7% | — | — | COM | 008474108 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $30.38M | 0.7% | — | — | CL A | 65158N102 |
| — | AETNA INC NEW | 164,300 | $27.77M | 0.6% | — | — | COM | 00817Y108 |
| — | DST SYSTEMS INC DEL | 300,000 | $25.09M | 0.5% | — | — | COM | 233326107 |
| — | BLACKHAW NETWORK HLDGS INC | 550,000 | $24.59M | 0.5% | — | — | COM | 09238E104 |
| — | OFFICE DEPOT INC | 10,000,000 | $21.5M | 0.5% | — | — | COM | 676220106 |
| HAIN | HAIN CELESTIAL GROUP INC | 612,964 | $19.66M | 0.4% | — | — | COM | 405217100 |
| IAG | IAMGOLD CORP | 3,166,800 | $16.44M | 0.4% | — | — | COM | 450913108 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $14.69M | 0.3% | — | — | COM | 89621C105 |
| — | GOLDCORP INC NEW | 1,000,000 | $13.82M | 0.3% | — | — | COM | 380956409 |
| — | VALIDUS HOLDINGS LTD | 150,000 | $10.12M | 0.2% | — | — | COM SS | G9319H102 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $9.671M | 0.2% | — | — | COM NEW | 80007P869 |
| — | CAVIUM INC | 115,000 | $9.129M | 0.2% | — | — | COM | 14964U108 |
| TGNA | TEGNA INC | 778,300 | $8.865M | 0.2% | — | — | COM | 87901J105 |
| SA | SEABRIDGE GOLD INC | 700,000 | $7.56M | 0.2% | — | — | COM | 811916105 |
| — | BANK AMER CORP | 2,962,694 | $5.896M | 0.1% | — | — | *W EXP 10/28/201 | 060505153 |
| — | MCDERMOTT INTL INC | 623,844 | $3.799M | 0.1% | — | — | COM | 580037109 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3.637M | 0.1% | — | — | CL B | 90130A200 |
| KMDA | KAMADA LTD | 785,525 | $3.613M | 0.1% | — | — | SHS | M6240T109 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $3.35M | 0.1% | — | — | COM NEW | 871628202 |
| LEA | LEAR CORP | 10,116 | $1.882M | 0.0% | — | — | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 10,000 | $554K | 0.0% | — | — | Call | 747525103 |