CIK: 0001035674 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $4,895,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,320,022 | $512,571 | 10.5% | $119.11 | — | GOLD SHS | 78463V107 |
| — | VALEANT PHARMACEUTICALS INTL | 20,839,035 | $484,299 | 9.9% | $113.75 | — | COM | 91911K102 |
| — | SHIRE PLC | 2,802,200 | $473,011 | 9.7% | $209.77 | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 11,543,000 | $417,164 | 8.5% | $61.39 | — | SHS EURO | N59465109 |
| — | ALLERGAN PLC | 1,898,724 | $316,555 | 6.5% | $303.46 | — | SHS | G0177J108 |
| — | DISCOVERY INC | 10,000,000 | $255,000 | 5.2% | $23.15 | — | COM SER C | 25470F302 |
| TMUS | T MOBILE US INC | 3,902,560 | $233,178 | 4.8% | $60.42 | -5.3% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,014,000 | $220,070 | 4.5% | $100.74 | -2.8% | COM | N6596X109 |
| — | DISH NETWORK CORP | 4,973,500 | $167,159 | 3.4% | $58.19 | — | CL A | 25470M109 |
| — | ALTABA INC | 1,827,341 | $133,780 | 2.7% | $59.32 | — | COM | 021346101 |
| — | HORIZON PHARMA PLC | 7,670,700 | $127,027 | 2.6% | $12.73 | — | SHS | G4617B105 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $104,944 | 2.1% | $14.19 | — | SPONSORED ADR | 035128206 |
| NG | NOVAGOLD RES INC | 21,992,896 | $97,868 | 2.0% | $2.49 | +88.0% | COM NEW | 66987E206 |
| VST | VISTRA ENERGY CORP | 3,698,400 | $87,504 | 1.8% | $13.44 | +46.3% | COM | 92840M102 |
| — | ENDO INTL PLC | 9,174,500 | $86,516 | 1.8% | $33.41 | — | SHS | G30401106 |
| — | TIM PARTICIPACOES S A | 5,000,000 | $84,300 | 1.7% | $23.44 | — | SPONSORED ADR | 88706P205 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,456,773 | $79,990 | 1.6% | $8.64 | +46.2% | COM | Y41053102 |
| — | VIACOM INC NEW | 2,573,000 | $77,602 | 1.6% | $30.96 | — | CL B | 92553P201 |
| T | AT&T INC | 2,377,981 | $76,357 | 1.6% | $14.53 | 0.0% | COM | 00206R102 |
| — | TWENTY FIRST CENTY FOX INC | 1,411,000 | $69,520 | 1.4% | $48.20 | — | CL B | 90130A200 |
| — | MALLINCKRODT PUB LTD CO | 3,670,992 | $68,501 | 1.4% | $63.42 | — | SHS | G5785G107 |
| — | ENERGEN CORP | 755,000 | $54,979 | 1.1% | $62.86 | — | COM | 29265N108 |
| — | XL GROUP LTD | 970,000 | $54,272 | 1.1% | $55.43 | — | COM | G98290104 |
| — | ROCKWELL COLLINS INC | 389,000 | $52,391 | 1.1% | $134.03 | — | COM | 774341101 |
| — | AETNA INC NEW | 280,300 | $51,435 | 1.1% | $177.03 | — | COM | 00817Y108 |
| BKD | BROOKDALE SR LIVING INC | 4,986,400 | $45,326 | 0.9% | $14.11 | -45.0% | COM | 112463104 |
| — | MITEL NETWORKS CORP | 4,000,000 | $43,880 | 0.9% | $10.97 | — | COM | 60671Q104 |
| — | CENTURYLINK INC | 2,000,000 | $37,280 | 0.8% | $16.68 | — | COM | 156700106 |
| — | CAESARS ENTMT CORP | 3,138,900 | $33,586 | 0.7% | $13.79 | — | COM | 127686103 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $30,089 | 0.6% | $0.62 | +1.4% | COM | 46050R102 |
| — | AKORN INC | 1,760,000 | $29,198 | 0.6% | $16.59 | — | COM | 009728106 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $28,460 | 0.6% | $13.49 | -4.2% | CL A | 65158N102 |
| AEM | AGNICO EAGLE MINES LTD | 607,600 | $27,846 | 0.6% | $25.53 | +46.9% | COM | 008474108 |
| — | RANDGOLD RES LTD | 331,700 | $25,571 | 0.5% | $64.00 | — | ADR | 752344309 |
| — | OFFICE DEPOT INC | 10,000,000 | $25,500 | 0.5% | $5.19 | — | COM | 676220106 |
| CMCSA | COMCAST CORP NEW | 655,000 | $21,491 | 0.4% | $26.85 | 0.0% | CL A | 20030N101 |
| — | SHIRE PLC | 125,000 | $21,100 | 0.4% | $209.77 | — | Put | 82481R106 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $20,588 | 0.4% | $0.57 | +136.3% | COM | 89621C105 |
| HAIN | HAIN CELESTIAL GROUP INC | 612,964 | $18,266 | 0.4% | $39.13 | -26.7% | COM | 405217100 |
| CMCSA | COMCAST CORP NEW | 400,000 | $13,124 | 0.3% | $26.85 | 0.0% | Call | 20030N101 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $11,824 | 0.2% | $21.20 | -29.3% | COM NEW | 80007P869 |
| — | GOLDCORP INC NEW | 800,000 | $10,968 | 0.2% | $13.82 | — | COM | 380956409 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $10,927 | 0.2% | $100.74 | -2.8% | Call | N6596X109 |
| IAG | IAMGOLD CORP | 1,850,000 | $10,749 | 0.2% | $5.17 | +11.1% | COM | 450913108 |
| — | VALIDUS HOLDINGS LTD | 137,500 | $9,295 | 0.2% | $67.45 | — | COM SHS | G9319H102 |
| TGNA | TEGNA INC | 778,300 | $8,445 | 0.2% | $15.37 | -29.5% | COM | 87901J105 |
| SA | SEABRIDGE GOLD INC | 700,000 | $7,805 | 0.2% | $10.63 | +1.5% | COM | 811916105 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $4,100 | 0.1% | $2.84 | — | COM NEW | 871628202 |
| KMDA | KAMADA LTD | 785,525 | $4,085 | 0.1% | $9.61 | -50.9% | SHS | M6240T109 |
| OPTU | ALTICE USA INC | 173,185 | $2,955 | 0.1% | $18.46 | 0.0% | CL A | 02156K103 |
| — | TWENTY FIRST CENTY FOX INC | 40,000 | $1,988 | 0.0% | $49.70 | — | CL A | 90130A101 |
| LEA | LEAR CORP | 10,116 | $1,880 | 0.0% | $160.63 | +4.2% | COM NEW | 521865204 |
| — | BANK AMER CORP | 2,962,694 | $1,807 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | LASALLE HOTEL PPTYS | 35,987 | $1,232 | 0.0% | $34.23 | — | COM SH BEN INT | 517942108 |