Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $5.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 20,839,035 | $535M | 10.0% | — | — | COM | 071734107 |
| — | SHIRE PLC | 2,852,200 | $517M | 9.7% | — | — | SPONSORED ADR | 82481R106 |
| GLD | SPDR GOLD TRUST | 4,320,022 | $487M | 9.1% | — | — | GOLD SHS | 78463V107 |
| — | MYLAN N V | 11,505,400 | $421M | 7.9% | — | — | SHS EURO | N59465109 |
| — | DISCOVERY INC | 12,230,700 | $362M | 6.8% | — | — | COM SER C | 25470F302 |
| — | ALLERGAN PLC | 1,621,500 | $309M | 5.8% | — | — | SHS | G0177J108 |
| — | CA INC | 5,450,000 | $241M | 4.5% | — | — | COM | 12673P105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,575,200 | $220M | 4.1% | — | — | COM | N6596X109 |
| — | DELL TECHNOLOGIES INC | 1,950,000 | $189M | 3.5% | — | — | COM CL V | 24703L103 |
| — | DISH NETWORK CORP | 4,973,500 | $178M | 3.3% | — | — | CL A | 25470M109 |
| TMUS | T MOBILE US INC | 2,430,000 | $171M | 3.2% | — | — | COM | 872590104 |
| — | ENDO INTL PLC | 8,626,900 | $145M | 2.7% | — | — | SHS | G30401106 |
| — | HORIZON PHARMA PLC | 7,170,700 | $140M | 2.6% | — | — | SHS | G4617B105 |
| — | ALTABA INC | 1,727,341 | $118M | 2.2% | — | — | COM | 021346101 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $110M | 2.1% | — | — | SPONSORED ADR | 035128206 |
| — | NIELSEN HLDGS PLC | 3,500,000 | $96.81M | 1.8% | — | — | SHS EUR | G6518L108 |
| — | VIACOM INC NEW | 2,573,000 | $86.86M | 1.6% | — | — | CL B | 92553P201 |
| NG | NOVAGOLD RES INC | 21,992,896 | $81.59M | 1.5% | — | — | COM NEW | 66987E206 |
| — | AETNA INC NEW | 357,700 | $72.56M | 1.4% | — | — | COM | 00817Y108 |
| — | TIM PARTICIPACOES S A | 5,000,000 | $72.45M | 1.4% | — | — | SPONSORED ADR | 88706P205 |
| T | AT&T INC | 2,097,698 | $70.44M | 1.3% | — | — | COM | 00206R102 |
| — | TWENTY FIRST CENTY FOX INC | 1,500,000 | $68.73M | 1.3% | — | — | CL B | 90130A200 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,084,100 | $61.74M | 1.2% | — | — | COM | Y41053102 |
| — | DUN & BRADSTREET CORP DEL NE | 420,000 | $59.85M | 1.1% | — | — | COM | 26483E100 |
| — | MALLINCKRODT PUB LTD CO | 2,000,000 | $58.62M | 1.1% | — | — | SHS | G5785G107 |
| — | ROCKWELL COLLINS INC | 352,100 | $49.46M | 0.9% | — | — | COM | 774341101 |
| BKD | BROOKDALE SR LIVING INC | 4,986,400 | $49.02M | 0.9% | — | — | COM | 112463104 |
| — | PANDORA MEDIA INC | 4,066,600 | $38.67M | 0.7% | — | — | COM | 698354107 |
| — | MITEL NETWORKS CORP | 3,000,000 | $33.06M | 0.6% | — | — | COM | 60671Q104 |
| — | CAESARS ENTMT CORP | 3,138,900 | $32.17M | 0.6% | — | — | COM | 127686103 |
| — | OFFICE DEPOT INC | 10,000,000 | $32.1M | 0.6% | — | — | COM | 676220106 |
| — | RANDGOLD RES LTD | 421,700 | $29.75M | 0.6% | — | — | ADR | 752344309 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $28.47M | 0.5% | — | — | COM | 46050R102 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $23.13M | 0.4% | — | — | COM | 89621C105 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $22.38M | 0.4% | — | — | CL A | 65158N102 |
| AEM | AGNICO EAGLE MINES LTD | 607,600 | $20.78M | 0.4% | — | — | COM | 008474108 |
| — | ANDEAVOR | 81,000 | $12.43M | 0.2% | — | — | COM | 03349M105 |
| TGNA | TEGNA INC | 778,300 | $9.308M | 0.2% | — | — | COM | 87901J105 |
| SA | SEABRIDGE GOLD INC | 700,000 | $9.065M | 0.2% | — | — | COM | 811916105 |
| CME | CME GROUP INC | 48,840 | $8.313M | 0.2% | — | — | COM CL A | 12572Q105 |
| — | GOLDCORP INC NEW | 800,000 | $8.16M | 0.2% | — | — | COM | 380956409 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 611,948 | $7.588M | 0.1% | — | — | SHS | G1644T109 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $7.245M | 0.1% | — | — | COM NEW | 80007P869 |
| IAG | IAMGOLD CORP | 1,850,000 | $6.808M | 0.1% | — | — | COM | 450913108 |
| — | AKORN INC | 520,000 | $6.75M | 0.1% | — | — | COM | 009728106 |
| T | AT&T INC | 200,000 | $6.716M | 0.1% | — | — | Call | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 60,000 | $5.701M | 0.1% | — | — | COM | 30219G108 |
| KMDA | KAMADA LTD | 785,525 | $4.87M | 0.1% | — | — | SHS | M6240T109 |
| — | SPDR SERIES TRUST | 100,000 | $3.605M | 0.1% | — | — | Put | 78464A417 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $3.511M | 0.1% | — | — | Call | 98850P109 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $3M | 0.1% | — | — | COM NEW | 871628202 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $1.852M | 0.0% | — | — | Put | 92189F106 |
| LEA | LEAR CORP | 10,116 | $1.467M | 0.0% | — | — | COM NEW | 521865204 |
| — | LASALLE HOTEL PPTYS | 35,987 | $1.245M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | BANK AMER CORP | 2,962,694 | $889K | 0.0% | — | — | *W EXP 10/28/201 | 060505153 |
| NBIS | YANDEX N V | 25,000 | $822K | 0.0% | — | — | Call | N97284108 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,000 | $695K | 0.0% | — | — | Call | G9456A100 |
| OPTU | ALTICE USA INC | 25,685 | $466K | 0.0% | — | — | CL A | 02156K103 |