CIK: 0001035674 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,764,191
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,320,022 | $527,086 | 11.1% | $119.11 | — | — | 78463V107 |
| BHC | BAUSCH HEALTH COS INC | 20,839,035 | $514,724 | 10.8% | $22.90 | +4.3% | — | 071734107 |
| — | MYLAN N V | 11,005,400 | $311,893 | 6.5% | $61.39 | — | — | N59465109 |
| — | CELGENE CORP | 3,300,000 | $311,322 | 6.5% | $94.34 | — | — | 151020104 |
| — | DISCOVERY INC | 10,922,500 | $277,650 | 5.8% | $24.32 | — | — | 25470F302 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 20,000,552 | $271,207 | 5.7% | $12.86 | — | — | G1644T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,244,711 | $269,795 | 5.7% | $20.37 | — | — | 874060205 |
| — | ALLERGAN PLC | 1,549,500 | $226,862 | 4.8% | $303.46 | — | — | G0177J108 |
| — | ALTABA INC | 2,382,563 | $176,596 | 3.7% | $60.73 | — | — | 021346101 |
| — | HORIZON PHARMA PLC | 6,670,700 | $176,307 | 3.7% | $12.73 | — | — | G4617B105 |
| LYFT | LYFT INC | 2,477,570 | $175,232 | 3.7% | $78.29 | 0.0% | — | 55087P104 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $167,449 | 3.5% | $14.19 | — | — | 035128206 |
| — | DISH NETWORK CORP | 4,973,500 | $157,610 | 3.3% | $58.19 | — | — | 25470M109 |
| TMUS | T MOBILE US INC | 1,955,600 | $135,132 | 2.8% | $60.42 | +11.9% | — | 872590104 |
| NG | NOVAGOLD RES INC | 21,992,896 | $91,710 | 1.9% | $2.49 | +58.1% | — | 66987E206 |
| — | WELLCARE HEALTH PLANS INC | 314,900 | $84,944 | 1.8% | $269.75 | — | — | 94946T106 |
| CNC | CENTENE CORP DEL | 1,558,060 | $82,733 | 1.7% | $60.70 | 0.0% | — | 15135B101 |
| — | RED HAT INC | 420,500 | $76,825 | 1.6% | $176.37 | — | — | 756577102 |
| — | TIM PARTICIPACOES S A | 5,000,000 | $75,400 | 1.6% | $23.44 | — | — | 88706P205 |
| — | ENDO INTL PLC | 8,626,900 | $69,274 | 1.5% | $33.41 | — | — | G30401106 |
| — | TRAVELPORT WORLDWIDE LTD | 3,300,000 | $51,909 | 1.1% | $15.62 | — | — | G9019D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 950,000 | $45,325 | 1.0% | — | — | CALL | 110122108 |
| — | VIACOM INC NEW | 1,323,000 | $37,137 | 0.8% | $30.96 | — | — | 92553P201 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,000,000 | $34,280 | 0.7% | $8.64 | +27.5% | — | Y41053102 |
| — | FIRST DATA CORP NEW | 1,250,000 | $32,838 | 0.7% | $26.27 | — | — | 32008D106 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $31,680 | 0.7% | $0.62 | -8.7% | — | 46050R102 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $28,453 | 0.6% | $0.57 | +281.7% | — | 89621C105 |
| — | VERSUM MATLS INC | 565,000 | $28,425 | 0.6% | $50.31 | — | — | 92532W103 |
| — | BARRICK GOLD CORPORATION | 2,032,657 | $27,868 | 0.6% | $13.71 | — | — | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 607,600 | $26,431 | 0.6% | $25.53 | +42.6% | — | 008474108 |
| — | CAESARS ENTMT CORP | 3,000,000 | $26,070 | 0.5% | $13.79 | — | — | 127686103 |
| — | TRIBUNE MEDIA CO | 560,000 | $25,838 | 0.5% | $45.38 | — | — | 896047503 |
| STC | STEWART INFORMATION SVCS COR | 600,000 | $25,614 | 0.5% | $41.98 | +2.3% | — | 860372101 |
| FOX | FOX CORP | 688,526 | $24,704 | 0.5% | $34.51 | 0.0% | — | 35137L204 |
| — | SPRINT CORPORATION | 3,114,900 | $17,599 | 0.4% | $5.80 | — | — | 85207U105 |
| — | QEP RES INC | 2,250,000 | $17,528 | 0.4% | $7.79 | — | — | 74733V100 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $16,680 | 0.4% | $13.49 | -36.5% | — | 65158N102 |
| — | SPDR SERIES TRUST | 300,000 | $10,791 | 0.2% | — | — | PUT | 78464A417 |
| PCRX | PACIRA PHARMACEUTICALS INC | 250,000 | $9,515 | 0.2% | $39.03 | 0.0% | — | 695127100 |
| — | CELGENE CORP | 100,000 | $9,434 | 0.2% | $94.34 | — | PUT | 151020104 |
| SA | SEABRIDGE GOLD INC | 700,000 | $8,673 | 0.2% | $10.63 | +28.3% | — | 811916105 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $6,726 | 0.1% | — | — | PUT | 92189F106 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,300 | $6,702 | 0.1% | $330.15 | — | — | 90385D107 |
| IAG | IAMGOLD CORP | 1,850,000 | $6,420 | 0.1% | $5.17 | -32.3% | — | 450913108 |
| — | LIBERTY EXPEDIA HLDGS INC | 129,958 | $5,562 | 0.1% | $42.80 | — | — | 53046P109 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $5,346 | 0.1% | $21.20 | -61.4% | — | 80007P869 |
| KMDA | KAMADA LTD | 785,525 | $4,501 | 0.1% | $9.61 | -43.2% | — | M6240T109 |
| — | WABCO HLDGS INC | 30,000 | $3,955 | 0.1% | $131.83 | — | — | 92927K102 |
| — | ATTUNITY LTD | 105,000 | $2,462 | 0.1% | $23.45 | — | — | M15332121 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1,768 | 0.0% | $97.36 | -19.3% | — | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $1,543 | 0.0% | $17.29 | +19.3% | — | 682189105 |
| LEA | LEAR CORP | 10,116 | $1,373 | 0.0% | $160.63 | -20.8% | — | 521865204 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $676 | 0.0% | $2.84 | — | — | 871628202 |
| DIS | DISNEY WALT CO | 5,533 | $614 | 0.0% | $107.88 | 0.0% | — | 254687106 |