CIK: 0001035674 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $4,573,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,320,022 | $543,416 | 11.9% | $119.11 | — | GOLD SHS | 78463V107 |
| — | MYLAN N V | 11,543,000 | $475,225 | 10.4% | $61.39 | — | SHS EURO | N59465109 |
| — | SHIRE PLC | 2,952,200 | $441,029 | 9.6% | $209.77 | — | SPONSORED ADR | 82481R106 |
| — | VALEANT PHARMACEUTICALS INTL | 20,839,035 | $331,757 | 7.3% | $113.75 | — | COM | 91911K102 |
| — | ALLERGAN PLC | 1,898,724 | $319,536 | 7.0% | $303.46 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 2,600,500 | $245,955 | 5.4% | $96.29 | — | COM NEW | 887317303 |
| TMUS | T MOBILE US INC | 3,800,000 | $231,952 | 5.1% | $60.51 | -0.1% | COM | 872590104 |
| — | DISH NETWORK CORP | 4,973,500 | $188,446 | 4.1% | $58.19 | — | CL A | 25470M109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,222,869 | $143,076 | 3.1% | $102.54 | +4.6% | COM | N6596X109 |
| — | ALTABA INC | 1,713,541 | $126,871 | 2.8% | $58.40 | — | COM | 021346101 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $121,305 | 2.7% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | HORIZON PHARMA PLC | 7,670,700 | $108,924 | 2.4% | $12.73 | — | SHS | G4617B105 |
| — | TIM PARTICIPACOES S A | 5,000,000 | $108,350 | 2.4% | $23.44 | — | SPONSORED ADR | 88706P205 |
| NG | NOVAGOLD RES INC | 21,992,896 | $95,229 | 2.1% | $2.49 | +60.8% | COM NEW | 66987E206 |
| — | DISCOVERY COMMUNICATNS NEW | 4,207,212 | $82,125 | 1.8% | $19.91 | — | COM SER C | 25470F302 |
| — | VIACOM INC NEW | 2,573,000 | $79,917 | 1.7% | $30.96 | — | CL B | 92553P201 |
| VST | VISTRA ENERGY CORP | 3,698,400 | $77,038 | 1.7% | $13.44 | +23.0% | COM | 92840M102 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,456,773 | $60,839 | 1.3% | $8.64 | +26.9% | COM | Y41053102 |
| — | CAESARS ENTMT CORP | 5,138,900 | $57,813 | 1.3% | $13.79 | — | COM | 127686103 |
| — | ROCKWELL COLLINS INC | 427,400 | $57,635 | 1.3% | $134.03 | — | COM | 774341101 |
| — | ENDO INTL PLC | 9,174,500 | $54,497 | 1.2% | $33.41 | — | SHS | G30401106 |
| — | MALLINCKRODT PUB LTD CO | 3,670,992 | $53,156 | 1.2% | $63.42 | — | SHS | G5785G107 |
| — | MONSANTO CO NEW | 451,000 | $52,627 | 1.2% | $117.32 | — | COM | 61166W101 |
| — | ENERGEN CORP | 755,000 | $47,459 | 1.0% | $62.86 | — | COM | 29265N108 |
| — | XL GROUP LTD | 732,000 | $40,450 | 0.9% | $55.26 | — | COM | G98290104 |
| — | RANDGOLD RES LTD | 431,700 | $35,935 | 0.8% | $64.00 | — | ADR | 752344309 |
| BKD | BROOKDALE SR LIVING INC | 4,986,400 | $33,459 | 0.7% | $14.11 | -40.1% | COM | 112463104 |
| — | CENTURYLINK INC | 2,000,000 | $32,860 | 0.7% | $16.68 | — | COM | 156700106 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $32,776 | 0.7% | $0.62 | -22.6% | COM | 46050R102 |
| AEM | AGNICO EAGLE MINES LTD | 757,600 | $31,872 | 0.7% | $25.53 | +44.3% | COM | 008474108 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $30,380 | 0.7% | $13.49 | +0.9% | CL A | 65158N102 |
| — | AETNA INC NEW | 164,300 | $27,767 | 0.6% | $172.47 | — | COM | 00817Y108 |
| — | DST SYSTEMS INC DEL | 300,000 | $25,095 | 0.5% | $83.65 | — | COM | 233326107 |
| — | BLACKHAW NETWORK HLDGS INC | 550,000 | $24,585 | 0.5% | $44.70 | — | COM | 09238E104 |
| — | OFFICE DEPOT INC | 10,000,000 | $21,500 | 0.5% | $5.19 | — | COM | 676220106 |
| HAIN | HAIN CELESTIAL GROUP INC | 612,964 | $19,658 | 0.4% | $39.13 | -7.2% | COM | 405217100 |
| IAG | IAMGOLD CORP | 3,166,800 | $16,436 | 0.4% | $5.17 | +8.0% | COM | 450913108 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $14,689 | 0.3% | $0.57 | +140.1% | COM | 89621C105 |
| — | GOLDCORP INC NEW | 1,000,000 | $13,820 | 0.3% | $13.82 | — | COM | 380956409 |
| — | VALIDUS HOLDINGS LTD | 150,000 | $10,118 | 0.2% | $67.45 | — | COM SS | G9319H102 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $9,671 | 0.2% | $21.20 | -20.3% | COM NEW | 80007P869 |
| — | CAVIUM INC | 115,000 | $9,129 | 0.2% | $83.83 | — | COM | 14964U108 |
| TGNA | TEGNA INC | 778,300 | $8,865 | 0.2% | $15.37 | -11.1% | COM | 87901J105 |
| SA | SEABRIDGE GOLD INC | 700,000 | $7,560 | 0.2% | $10.63 | +4.2% | COM | 811916105 |
| — | BANK AMER CORP | 2,962,694 | $5,896 | 0.1% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | MCDERMOTT INTL INC | 623,844 | $3,799 | 0.1% | $6.09 | — | COM | 580037109 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3,637 | 0.1% | $34.12 | — | CL B | 90130A200 |
| KMDA | KAMADA LTD | 785,525 | $3,613 | 0.1% | $9.61 | -47.4% | SHS | M6240T109 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $3,350 | 0.1% | $2.84 | — | COM NEW | 871628202 |
| LEA | LEAR CORP | 10,116 | $1,882 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 10,000 | $554 | 0.0% | $49.00 | +5.9% | Call | 747525103 |