CIK: 0001035674 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $5,883,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,320,022 | $575,427 | 9.8% | $119.11 | — | GOLD SHS | 78463V107 |
| BHC | BAUSCH HEALTH COS INC | 20,839,035 | $525,560 | 8.9% | $22.90 | +3.7% | COM | 071734107 |
| — | ALLERGAN PLC | 2,249,500 | $376,634 | 6.4% | $261.13 | — | SHS | G0177J108 |
| — | DISCOVERY INC | 10,922,500 | $310,745 | 5.3% | $24.32 | — | COM SER C | 25470F302 |
| — | CELGENE CORP | 3,350,000 | $309,674 | 5.3% | $94.31 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 4,320,000 | $304,819 | 5.2% | $70.56 | — | COM | 032511107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,244,711 | $234,431 | 4.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 20,000,552 | $228,206 | 3.9% | $12.86 | — | SHS | G1644T109 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $227,655 | 3.9% | $14.19 | — | SPONSORED ADR | 035128206 |
| — | MYLAN N V | 11,005,400 | $209,543 | 3.6% | $61.39 | — | SHS EURO | N59465109 |
| — | SOTHEBYS | 3,367,800 | $195,770 | 3.3% | $58.13 | — | COM | 835898107 |
| — | DISH NETWORK CORP | 4,973,500 | $191,032 | 3.2% | $58.19 | — | CL A | 25470M109 |
| — | WELLCARE HEALTH PLANS INC | 587,700 | $167,536 | 2.8% | $276.86 | — | COM | 94946T106 |
| GDX | VANECK VECTORS ETF TR | 6,500,000 | $166,140 | 2.8% | — | — | Put | 92189F106 |
| LYFT | LYFT INC | 2,477,570 | $162,801 | 2.8% | $78.29 | -23.2% | CL A COM | 55087P104 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,670,700 | $160,497 | 2.7% | $24.06 | — | SHS | G46188101 |
| — | ARRAY BIOPHARMA INC | 3,275,700 | $151,763 | 2.6% | $46.33 | — | COM | 04269X105 |
| TMUS | T MOBILE US INC | 1,955,600 | $144,988 | 2.5% | $60.42 | +18.8% | COM | 872590104 |
| — | ALTABA INC | 1,900,163 | $131,814 | 2.2% | $60.73 | — | COM | 021346101 |
| NG | NOVAGOLD RES INC | 21,992,896 | $129,978 | 2.2% | $2.49 | +71.3% | COM NEW | 66987E206 |
| TSLA | TESLA INC | 536,500 | $119,886 | 2.0% | — | — | Put | 88160R101 |
| — | SPARK THERAPEUTICS INC | 757,807 | $77,584 | 1.3% | $102.38 | — | COM | 84652J103 |
| — | TIM PARTICIPACOES S A | 5,000,000 | $74,850 | 1.3% | $23.44 | — | SPONSORED ADR | 88706P205 |
| PCG | PG&E CORP | 3,000,810 | $68,779 | 1.2% | $19.86 | 0.0% | COM | 69331C108 |
| — | SPRINT CORPORATION | 8,000,000 | $52,560 | 0.9% | $6.27 | — | COM | 85207U105 |
| — | VERSUM MATLS INC | 1,000,000 | $51,580 | 0.9% | $50.86 | — | COM | 92532W103 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $42,265 | 0.7% | $0.97 | +171.7% | COM | 89621C105 |
| PCRX | PACIRA BIOSCIENCES | 958,997 | $41,707 | 0.7% | $41.56 | +2.1% | COM | 695127100 |
| — | VIACOM INC NEW | 1,323,000 | $39,518 | 0.7% | $30.96 | — | CL B | 92553P201 |
| — | RED HAT INC | 190,500 | $35,768 | 0.6% | $176.37 | — | COM | 756577102 |
| — | ENDO INTL PLC | 8,626,900 | $35,543 | 0.6% | $33.41 | — | SHS | G30401106 |
| — | CAESARS ENTMT CORP | 3,000,000 | $35,460 | 0.6% | $13.79 | — | COM | 127686103 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $33,378 | 0.6% | $0.62 | -19.3% | COM | 46050R102 |
| — | BARRICK GOLD CORPORATION | 2,032,657 | $32,055 | 0.5% | $13.71 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 607,600 | $31,133 | 0.5% | $25.53 | +47.5% | COM | 008474108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,535,175 | $29,168 | 0.5% | $8.64 | +33.6% | COM | Y41053102 |
| — | UNITED TECHNOLOGIES CORP | 200,000 | $26,040 | 0.4% | $130.20 | — | COM | 913017109 |
| — | TRIBUNE MEDIA CO | 560,000 | $25,883 | 0.4% | $45.38 | — | CL A | 896047503 |
| STC | STEWART INFORMATION SVCS COR | 538,300 | $21,796 | 0.4% | $41.98 | +1.1% | COM | 860372101 |
| — | FIRST DATA CORP NEW | 750,000 | $20,303 | 0.3% | $26.27 | — | COM CL A | 32008D106 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $17,960 | 0.3% | $13.49 | -43.0% | CL A | 65158N102 |
| SSRM | SSR MNG INC | 1,158,200 | $15,833 | 0.3% | $11.92 | 0.0% | COM | 784730103 |
| — | QEP RES INC | 2,000,000 | $14,460 | 0.2% | $7.79 | — | COM | 74733V100 |
| — | BARNES & NOBLE INC | 1,500,000 | $10,035 | 0.2% | $6.69 | — | COM | 067774109 |
| SA | SEABRIDGE GOLD INC | 700,000 | $9,471 | 0.2% | $10.63 | +11.6% | COM | 811916105 |
| IAG | IAMGOLD CORP | 1,850,000 | $6,253 | 0.1% | $5.17 | -43.6% | COM | 450913108 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $4,612 | 0.1% | $21.20 | -63.8% | COM NEW | 80007P869 |
| — | ZAYO GROUP HLDGS INC | 72,059 | $2,371 | 0.0% | $32.90 | — | COM | 98919V105 |
| LEA | LEAR CORP | 10,116 | $1,409 | 0.0% | $160.63 | -23.9% | COM NEW | 521865204 |
| — | LIBERTY EXPEDIA HLDGS INC | 14,899 | $712 | 0.0% | $42.80 | — | SER A COM | 53046P109 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $388 | 0.0% | $2.84 | — | COM NEW | 871628202 |