CIK: 0001035674 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $4,174,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 3,051,200 | $531,031 | 12.7% | $206.97 | — | SPONSORED ADR | 82481R106 |
| GLD | SPDR GOLD TRUST | 4,320,022 | $523,803 | 12.5% | $119.11 | — | GOLD SHS | 78463V107 |
| BHC | BAUSCH HEALTH COS INC | 20,839,035 | $384,897 | 9.2% | $22.90 | +3.9% | COM | 071734107 |
| — | MYLAN N V | 11,005,400 | $301,548 | 7.2% | $61.39 | — | SHS EURO | N59465109 |
| — | DISCOVERY INC | 11,722,500 | $270,555 | 6.5% | $24.32 | — | COM SER C | 25470F302 |
| — | ALLERGAN PLC | 1,549,500 | $207,106 | 5.0% | $303.46 | — | SHS | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,334,677 | $171,085 | 4.1% | $97.36 | -27.5% | COM | N6596X109 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $160,419 | 3.8% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | HORIZON PHARMA PLC | 7,170,700 | $140,115 | 3.4% | $12.73 | — | SHS | G4617B105 |
| — | TWENTY FIRST CENTY FOX INC | 2,640,000 | $126,139 | 3.0% | $47.94 | — | CL B | 90130A200 |
| TMUS | T MOBILE US INC | 1,955,600 | $124,396 | 3.0% | $60.42 | +7.3% | COM | 872590104 |
| — | DISH NETWORK CORP | 4,973,500 | $124,188 | 3.0% | $58.19 | — | CL A | 25470M109 |
| — | ALTABA INC | 2,119,455 | $122,801 | 2.9% | $59.07 | — | COM | 021346101 |
| NG | NOVAGOLD RES INC | 21,992,896 | $86,872 | 2.1% | $2.49 | +58.4% | COM NEW | 66987E206 |
| — | TIM PARTICIPACOES S A | 5,000,000 | $76,700 | 1.8% | $23.44 | — | SPONSORED ADR | 88706P205 |
| — | PANDORA MEDIA INC | 9,421,900 | $76,223 | 1.8% | $8.70 | — | COM | 698354107 |
| — | RED HAT INC | 377,200 | $66,251 | 1.6% | $175.64 | — | COM | 756577102 |
| — | ENDO INTL PLC | 8,626,900 | $62,976 | 1.5% | $33.41 | — | SHS | G30401106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 5,210,514 | $55,648 | 1.3% | $10.88 | — | SHS | G1644T109 |
| — | TRAVELPORT WORLDWIDE LTD | 3,550,000 | $55,451 | 1.3% | $15.62 | — | SHS | G9019D104 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,840,300 | $47,831 | 1.1% | $8.64 | +39.4% | COM | Y41053102 |
| — | RANDGOLD RES LTD | 494,394 | $40,441 | 1.0% | $67.81 | — | ADR | 752344309 |
| — | VIACOM INC NEW | 1,323,000 | $34,001 | 0.8% | $30.96 | — | CL B | 92553P201 |
| — | IMPERVA INC | 610,000 | $33,971 | 0.8% | $55.69 | — | COM | 45321L100 |
| BKD | BROOKDALE SR LIVING INC | 4,986,400 | $33,409 | 0.8% | $14.11 | -40.6% | COM | 112463104 |
| — | NIELSEN HLDGS PLC | 1,364,400 | $31,831 | 0.8% | $27.66 | — | SHS EUR | G6518L108 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $30,959 | 0.7% | $0.62 | -23.4% | COM | 46050R102 |
| — | TRIBUNE MEDIA CO | 560,000 | $25,413 | 0.6% | $45.38 | — | CL A | 896047503 |
| STC | STEWART INFORMATION SVCS COR | 600,000 | $24,840 | 0.6% | $41.98 | 0.0% | COM | 860372101 |
| AEM | AGNICO EAGLE MINES LTD | 607,600 | $24,547 | 0.6% | $25.53 | +23.7% | COM | 008474108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 430,400 | $20,844 | 0.5% | $48.43 | — | COM | 458118106 |
| — | CAESARS ENTMT CORP | 3,000,000 | $20,370 | 0.5% | $13.79 | — | COM | 127686103 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $20,009 | 0.5% | $0.57 | +252.8% | COM | 89621C105 |
| — | SPRINT CORP | 2,800,000 | $16,296 | 0.4% | $5.82 | — | COM SER 1 | 85207U105 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $16,040 | 0.4% | $13.49 | -37.1% | CL A | 65158N102 |
| — | OFFICE DEPOT INC | 5,000,000 | $12,900 | 0.3% | $5.19 | — | COM | 676220106 |
| — | AKORN INC | 3,273,339 | $11,097 | 0.3% | $5.49 | — | COM | 009728106 |
| — | MALLINCKRODT PUB LTD CO | 601,520 | $9,504 | 0.2% | $63.42 | — | SHS | G5785G107 |
| SA | SEABRIDGE GOLD INC | 700,000 | $9,261 | 0.2% | $10.63 | +18.9% | COM | 811916105 |
| — | GOLDCORP INC NEW | 800,000 | $7,840 | 0.2% | $13.82 | — | COM | 380956409 |
| — | TWENTY FIRST CENTY FOX INC | 150,000 | $7,218 | 0.2% | $48.12 | — | CL A | 90130A101 |
| IAG | IAMGOLD CORP | 1,850,000 | $6,808 | 0.2% | $5.17 | -32.3% | COM | 450913108 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $5,072 | 0.1% | $21.20 | -54.4% | COM NEW | 80007P869 |
| KMDA | KAMADA LTD | 785,525 | $3,928 | 0.1% | $9.61 | -45.5% | SHS | M6240T109 |
| — | ATHENAHEALTH INC | 29,500 | $3,892 | 0.1% | $131.93 | — | COM | 04685W103 |
| — | ORBOTECH LTD | 52,577 | $2,973 | 0.1% | $56.55 | — | ORD | M75253100 |
| LEA | LEAR CORP | 10,116 | $1,243 | 0.0% | $160.63 | -28.2% | COM NEW | 521865204 |
| ON | ON SEMICONDUCTOR CORP | 74,500 | $1,230 | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| — | NEVSUN RES LTD | 250,000 | $1,095 | 0.0% | $4.38 | — | COM | 64156L101 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $988 | 0.0% | $2.84 | — | COM NEW | 871628202 |
| — | NXSTAGE MEDICAL INC | 8,300 | $238 | 0.0% | $28.67 | — | COM | 67072V103 |