Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $4.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,320,022 | $513M | 10.5% | — | — | GOLD SHS | 78463V107 |
| — | VALEANT PHARMACEUTICALS INTL | 20,839,035 | $484M | 9.9% | — | — | COM | 91911K102 |
| — | SHIRE PLC | 2,802,200 | $473M | 9.7% | — | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 11,543,000 | $417M | 8.5% | — | — | SHS EURO | N59465109 |
| — | ALLERGAN PLC | 1,898,724 | $317M | 6.5% | — | — | SHS | G0177J108 |
| — | DISCOVERY INC | 10,000,000 | $255M | 5.2% | — | — | COM SER C | 25470F302 |
| TMUS | T MOBILE US INC | 3,902,560 | $233M | 4.8% | — | — | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,014,000 | $220M | 4.5% | — | — | COM | N6596X109 |
| — | DISH NETWORK CORP | 4,973,500 | $167M | 3.4% | — | — | CL A | 25470M109 |
| — | ALTABA INC | 1,827,341 | $134M | 2.7% | — | — | COM | 021346101 |
| — | HORIZON PHARMA PLC | 7,670,700 | $127M | 2.6% | — | — | SHS | G4617B105 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $105M | 2.1% | — | — | SPONSORED ADR | 035128206 |
| NG | NOVAGOLD RES INC | 21,992,896 | $97.87M | 2.0% | — | — | COM NEW | 66987E206 |
| VST | VISTRA ENERGY CORP | 3,698,400 | $87.5M | 1.8% | — | — | COM | 92840M102 |
| — | ENDO INTL PLC | 9,174,500 | $86.52M | 1.8% | — | — | SHS | G30401106 |
| — | TIM PARTICIPACOES S A | 5,000,000 | $84.3M | 1.7% | — | — | SPONSORED ADR | 88706P205 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,456,773 | $79.99M | 1.6% | — | — | COM | Y41053102 |
| — | VIACOM INC NEW | 2,573,000 | $77.6M | 1.6% | — | — | CL B | 92553P201 |
| T | AT&T INC | 2,377,981 | $76.36M | 1.6% | — | — | COM | 00206R102 |
| — | TWENTY FIRST CENTY FOX INC | 1,411,000 | $69.52M | 1.4% | — | — | CL B | 90130A200 |
| — | MALLINCKRODT PUB LTD CO | 3,670,992 | $68.5M | 1.4% | — | — | SHS | G5785G107 |
| — | ENERGEN CORP | 755,000 | $54.98M | 1.1% | — | — | COM | 29265N108 |
| — | XL GROUP LTD | 970,000 | $54.27M | 1.1% | — | — | COM | G98290104 |
| — | ROCKWELL COLLINS INC | 389,000 | $52.39M | 1.1% | — | — | COM | 774341101 |
| — | AETNA INC NEW | 280,300 | $51.44M | 1.1% | — | — | COM | 00817Y108 |
| BKD | BROOKDALE SR LIVING INC | 4,986,400 | $45.33M | 0.9% | — | — | COM | 112463104 |
| — | MITEL NETWORKS CORP | 4,000,000 | $43.88M | 0.9% | — | — | COM | 60671Q104 |
| — | CENTURYLINK INC | 2,000,000 | $37.28M | 0.8% | — | — | COM | 156700106 |
| — | CAESARS ENTMT CORP | 3,138,900 | $33.59M | 0.7% | — | — | COM | 127686103 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $30.09M | 0.6% | — | — | COM | 46050R102 |
| — | AKORN INC | 1,760,000 | $29.2M | 0.6% | — | — | COM | 009728106 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $28.46M | 0.6% | — | — | CL A | 65158N102 |
| AEM | AGNICO EAGLE MINES LTD | 607,600 | $27.85M | 0.6% | — | — | COM | 008474108 |
| — | RANDGOLD RES LTD | 331,700 | $25.57M | 0.5% | — | — | ADR | 752344309 |
| — | OFFICE DEPOT INC | 10,000,000 | $25.5M | 0.5% | — | — | COM | 676220106 |
| CMCSA | COMCAST CORP NEW | 655,000 | $21.49M | 0.4% | — | — | CL A | 20030N101 |
| — | SHIRE PLC | 125,000 | $21.1M | 0.4% | — | — | Put | 82481R106 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $20.59M | 0.4% | — | — | COM | 89621C105 |
| HAIN | HAIN CELESTIAL GROUP INC | 612,964 | $18.27M | 0.4% | — | — | COM | 405217100 |
| CMCSA | COMCAST CORP NEW | 400,000 | $13.12M | 0.3% | — | — | Call | 20030N101 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $11.82M | 0.2% | — | — | COM NEW | 80007P869 |
| — | GOLDCORP INC NEW | 800,000 | $10.97M | 0.2% | — | — | COM | 380956409 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $10.93M | 0.2% | — | — | Call | N6596X109 |
| IAG | IAMGOLD CORP | 1,850,000 | $10.75M | 0.2% | — | — | COM | 450913108 |
| — | VALIDUS HOLDINGS LTD | 137,500 | $9.295M | 0.2% | — | — | COM SHS | G9319H102 |
| TGNA | TEGNA INC | 778,300 | $8.445M | 0.2% | — | — | COM | 87901J105 |
| SA | SEABRIDGE GOLD INC | 700,000 | $7.805M | 0.2% | — | — | COM | 811916105 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $4.1M | 0.1% | — | — | COM NEW | 871628202 |
| KMDA | KAMADA LTD | 785,525 | $4.085M | 0.1% | — | — | SHS | M6240T109 |
| OPTU | ALTICE USA INC | 173,185 | $2.955M | 0.1% | — | — | CL A | 02156K103 |
| — | TWENTY FIRST CENTY FOX INC | 40,000 | $1.988M | 0.0% | — | — | CL A | 90130A101 |
| LEA | LEAR CORP | 10,116 | $1.88M | 0.0% | — | — | COM NEW | 521865204 |
| — | BANK AMER CORP | 2,962,694 | $1.807M | 0.0% | — | — | *W EXP 10/28/201 | 060505153 |
| — | LASALLE HOTEL PPTYS | 35,987 | $1.232M | 0.0% | — | — | COM SH BEN INT | 517942108 |