Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $4.764B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,320,022 | $527M | 11.1% | — | — | — | 78463V107 |
| BHC | BAUSCH HEALTH COS INC | 20,839,035 | $515M | 10.8% | — | — | — | 071734107 |
| — | MYLAN N V | 11,005,400 | $312M | 6.5% | — | — | — | N59465109 |
| — | CELGENE CORP | 3,300,000 | $311M | 6.5% | — | — | — | 151020104 |
| — | DISCOVERY INC | 10,922,500 | $278M | 5.8% | — | — | — | 25470F302 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 20,000,552 | $271M | 5.7% | — | — | — | G1644T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,244,711 | $270M | 5.7% | — | — | — | 874060205 |
| — | ALLERGAN PLC | 1,549,500 | $227M | 4.8% | — | — | — | G0177J108 |
| — | ALTABA INC | 2,382,563 | $177M | 3.7% | — | — | — | 021346101 |
| — | HORIZON PHARMA PLC | 6,670,700 | $176M | 3.7% | — | — | — | G4617B105 |
| LYFT | LYFT INC | 2,477,570 | $175M | 3.7% | — | — | — | 55087P104 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $167M | 3.5% | — | — | — | 035128206 |
| — | DISH NETWORK CORP | 4,973,500 | $158M | 3.3% | — | — | — | 25470M109 |
| TMUS | T MOBILE US INC | 1,955,600 | $135M | 2.8% | — | — | — | 872590104 |
| NG | NOVAGOLD RES INC | 21,992,896 | $91.71M | 1.9% | — | — | — | 66987E206 |
| — | WELLCARE HEALTH PLANS INC | 314,900 | $84.94M | 1.8% | — | — | — | 94946T106 |
| CNC | CENTENE CORP DEL | 1,558,060 | $82.73M | 1.7% | — | — | — | 15135B101 |
| — | RED HAT INC | 420,500 | $76.83M | 1.6% | — | — | — | 756577102 |
| — | TIM PARTICIPACOES S A | 5,000,000 | $75.4M | 1.6% | — | — | — | 88706P205 |
| — | ENDO INTL PLC | 8,626,900 | $69.27M | 1.5% | — | — | — | G30401106 |
| — | TRAVELPORT WORLDWIDE LTD | 3,300,000 | $51.91M | 1.1% | — | — | — | G9019D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 950,000 | $45.33M | 1.0% | — | — | CALL | 110122108 |
| — | VIACOM INC NEW | 1,323,000 | $37.14M | 0.8% | — | — | — | 92553P201 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,000,000 | $34.28M | 0.7% | — | — | — | Y41053102 |
| — | FIRST DATA CORP NEW | 1,250,000 | $32.84M | 0.7% | — | — | — | 32008D106 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $31.68M | 0.7% | — | — | — | 46050R102 |
| TMQ | TRILOGY METALS INC NEW | 11,566,126 | $28.45M | 0.6% | — | — | — | 89621C105 |
| — | VERSUM MATLS INC | 565,000 | $28.43M | 0.6% | — | — | — | 92532W103 |
| — | BARRICK GOLD CORPORATION | 2,032,657 | $27.87M | 0.6% | — | — | — | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 607,600 | $26.43M | 0.6% | — | — | — | 008474108 |
| — | CAESARS ENTMT CORP | 3,000,000 | $26.07M | 0.5% | — | — | — | 127686103 |
| — | TRIBUNE MEDIA CO | 560,000 | $25.84M | 0.5% | — | — | — | 896047503 |
| STC | STEWART INFORMATION SVCS COR | 600,000 | $25.61M | 0.5% | — | — | — | 860372101 |
| FOX | FOX CORP | 688,526 | $24.7M | 0.5% | — | — | — | 35137L204 |
| — | SPRINT CORPORATION | 3,114,900 | $17.6M | 0.4% | — | — | — | 85207U105 |
| — | QEP RES INC | 2,250,000 | $17.53M | 0.4% | — | — | — | 74733V100 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $16.68M | 0.4% | — | — | — | 65158N102 |
| — | SPDR SERIES TRUST | 300,000 | $10.79M | 0.2% | — | — | PUT | 78464A417 |
| PCRX | PACIRA PHARMACEUTICALS INC | 250,000 | $9.515M | 0.2% | — | — | — | 695127100 |
| — | CELGENE CORP | 100,000 | $9.434M | 0.2% | — | — | PUT | 151020104 |
| SA | SEABRIDGE GOLD INC | 700,000 | $8.673M | 0.2% | — | — | — | 811916105 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $6.726M | 0.1% | — | — | PUT | 92189F106 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,300 | $6.702M | 0.1% | — | — | — | 90385D107 |
| IAG | IAMGOLD CORP | 1,850,000 | $6.42M | 0.1% | — | — | — | 450913108 |
| — | LIBERTY EXPEDIA HLDGS INC | 129,958 | $5.562M | 0.1% | — | — | — | 53046P109 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $5.346M | 0.1% | — | — | — | 80007P869 |
| KMDA | KAMADA LTD | 785,525 | $4.501M | 0.1% | — | — | — | M6240T109 |
| — | WABCO HLDGS INC | 30,000 | $3.955M | 0.1% | — | — | — | 92927K102 |
| — | ATTUNITY LTD | 105,000 | $2.462M | 0.1% | — | — | — | M15332121 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1.768M | 0.0% | — | — | — | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $1.543M | 0.0% | — | — | — | 682189105 |
| LEA | LEAR CORP | 10,116 | $1.373M | 0.0% | — | — | — | 521865204 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $676K | 0.0% | — | — | — | 871628202 |
| DIS | DISNEY WALT CO | 5,533 | $614K | 0.0% | — | — | — | 254687106 |