CIK: 0001035674 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $5,341,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 20,839,035 | $534,938 | 10.0% | $22.90 | 0.0% | COM | 071734107 |
| — | SHIRE PLC | 2,852,200 | $517,018 | 9.7% | $209.27 | — | SPONSORED ADR | 82481R106 |
| GLD | SPDR GOLD TRUST | 4,320,022 | $487,126 | 9.1% | $119.11 | — | GOLD SHS | 78463V107 |
| — | MYLAN N V | 11,505,400 | $421,098 | 7.9% | $61.39 | — | SHS EURO | N59465109 |
| — | DISCOVERY INC | 12,230,700 | $361,784 | 6.8% | $24.32 | — | COM SER C | 25470F302 |
| — | ALLERGAN PLC | 1,621,500 | $308,863 | 5.8% | $303.46 | — | SHS | G0177J108 |
| — | CA INC | 5,450,000 | $240,618 | 4.5% | $44.15 | — | COM | 12673P105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,575,200 | $220,180 | 4.1% | $97.36 | -12.4% | COM | N6596X109 |
| — | DELL TECHNOLOGIES INC | 1,950,000 | $189,384 | 3.5% | $97.12 | — | COM CL V | 24703L103 |
| — | DISH NETWORK CORP | 4,973,500 | $177,852 | 3.3% | $58.19 | — | CL A | 25470M109 |
| TMUS | T MOBILE US INC | 2,430,000 | $170,537 | 3.2% | $60.42 | +2.7% | COM | 872590104 |
| — | ENDO INTL PLC | 8,626,900 | $145,191 | 2.7% | $33.41 | — | SHS | G30401106 |
| — | HORIZON PHARMA PLC | 7,170,700 | $140,402 | 2.6% | $12.73 | — | SHS | G4617B105 |
| — | ALTABA INC | 1,727,341 | $117,666 | 2.2% | $59.32 | — | COM | 021346101 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $109,673 | 2.1% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | NIELSEN HLDGS PLC | 3,500,000 | $96,810 | 1.8% | $27.66 | — | SHS EUR | G6518L108 |
| — | VIACOM INC NEW | 2,573,000 | $86,864 | 1.6% | $30.96 | — | CL B | 92553P201 |
| NG | NOVAGOLD RES INC | 21,992,896 | $81,594 | 1.5% | $2.49 | +61.7% | COM NEW | 66987E206 |
| — | AETNA INC NEW | 357,700 | $72,559 | 1.4% | $182.62 | — | COM | 00817Y108 |
| — | TIM PARTICIPACOES S A | 5,000,000 | $72,450 | 1.4% | $23.44 | — | SPONSORED ADR | 88706P205 |
| T | AT&T INC | 2,097,698 | $70,441 | 1.3% | $14.53 | -0.4% | COM | 00206R102 |
| — | TWENTY FIRST CENTY FOX INC | 1,500,000 | $68,730 | 1.3% | $48.06 | — | CL B | 90130A200 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,084,100 | $61,744 | 1.2% | $8.64 | +49.9% | COM | Y41053102 |
| — | DUN & BRADSTREET CORP DEL NE | 420,000 | $59,854 | 1.1% | $142.51 | — | COM | 26483E100 |
| — | MALLINCKRODT PUB LTD CO | 2,000,000 | $58,620 | 1.1% | $63.42 | — | SHS | G5785G107 |
| — | ROCKWELL COLLINS INC | 352,100 | $49,459 | 0.9% | $134.03 | — | COM | 774341101 |
| BKD | BROOKDALE SR LIVING INC | 4,986,400 | $49,016 | 0.9% | $14.11 | -34.8% | COM | 112463104 |
| — | PANDORA MEDIA INC | 4,066,600 | $38,673 | 0.7% | $9.51 | — | COM | 698354107 |
| — | MITEL NETWORKS CORP | 3,000,000 | $33,060 | 0.6% | $10.97 | — | COM | 60671Q104 |
| — | CAESARS ENTMT CORP | 3,138,900 | $32,174 | 0.6% | $13.79 | — | COM | 127686103 |
| — | OFFICE DEPOT INC | 10,000,000 | $32,100 | 0.6% | $5.19 | — | COM | 676220106 |
| — | RANDGOLD RES LTD | 421,700 | $29,751 | 0.6% | $65.40 | — | ADR | 752344309 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $28,468 | 0.5% | $0.62 | -22.2% | COM | 46050R102 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $23,132 | 0.4% | $0.57 | +221.9% | COM | 89621C105 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $22,380 | 0.4% | $13.49 | -14.4% | CL A | 65158N102 |
| AEM | AGNICO EAGLE MINES LTD | 607,600 | $20,780 | 0.4% | $25.53 | +30.4% | COM | 008474108 |
| — | ANDEAVOR | 81,000 | $12,434 | 0.2% | $153.51 | — | COM | 03349M105 |
| TGNA | TEGNA INC | 778,300 | $9,308 | 0.2% | $15.37 | -26.1% | COM | 87901J105 |
| SA | SEABRIDGE GOLD INC | 700,000 | $9,065 | 0.2% | $10.63 | +8.5% | COM | 811916105 |
| CME | CME GROUP INC | 48,840 | $8,313 | 0.2% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| — | GOLDCORP INC NEW | 800,000 | $8,160 | 0.2% | $13.82 | — | COM | 380956409 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 611,948 | $7,588 | 0.1% | $12.40 | — | SHS | G1644T109 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $7,245 | 0.1% | $21.20 | -27.8% | COM NEW | 80007P869 |
| IAG | IAMGOLD CORP | 1,850,000 | $6,808 | 0.1% | $5.17 | -8.1% | COM | 450913108 |
| — | AKORN INC | 520,000 | $6,750 | 0.1% | $16.59 | — | COM | 009728106 |
| T | AT&T INC | 200,000 | $6,716 | 0.1% | $14.53 | -0.4% | Call | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 60,000 | $5,701 | 0.1% | $95.02 | — | COM | 30219G108 |
| KMDA | KAMADA LTD | 785,525 | $4,870 | 0.1% | $9.61 | -42.2% | SHS | M6240T109 |
| — | SPDR SERIES TRUST | 100,000 | $3,605 | 0.1% | — | — | Put | 78464A417 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $3,511 | 0.1% | — | — | Call | 98850P109 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $3,000 | 0.1% | $2.84 | — | COM NEW | 871628202 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $1,852 | 0.0% | — | — | Put | 92189F106 |
| LEA | LEAR CORP | 10,116 | $1,467 | 0.0% | $160.63 | -8.4% | COM NEW | 521865204 |
| — | LASALLE HOTEL PPTYS | 35,987 | $1,245 | 0.0% | $34.23 | — | COM SH BEN INT | 517942108 |
| — | BANK AMER CORP | 2,962,694 | $889 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| NBIS | YANDEX N V | 25,000 | $822 | 0.0% | — | — | Call | N97284108 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,000 | $695 | 0.0% | — | — | Call | G9456A100 |
| OPTU | ALTICE USA INC | 25,685 | $466 | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |