Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,320,022 | $575M | 9.8% | — | — | GOLD SHS | 78463V107 |
| BHC | BAUSCH HEALTH COS INC | 20,839,035 | $526M | 8.9% | — | — | COM | 071734107 |
| — | ALLERGAN PLC | 2,249,500 | $377M | 6.4% | — | — | SHS | G0177J108 |
| — | DISCOVERY INC | 10,922,500 | $311M | 5.3% | — | — | COM SER C | 25470F302 |
| — | CELGENE CORP | 3,350,000 | $310M | 5.3% | — | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 4,320,000 | $305M | 5.2% | — | — | COM | 032511107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,244,711 | $234M | 4.0% | — | — | SPONSORED ADS | 874060205 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 20,000,552 | $228M | 3.9% | — | — | SHS | G1644T109 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $228M | 3.9% | — | — | SPONSORED ADR | 035128206 |
| — | MYLAN N V | 11,005,400 | $210M | 3.6% | — | — | SHS EURO | N59465109 |
| — | SOTHEBYS | 3,367,800 | $196M | 3.3% | — | — | COM | 835898107 |
| — | DISH NETWORK CORP | 4,973,500 | $191M | 3.2% | — | — | CL A | 25470M109 |
| — | WELLCARE HEALTH PLANS INC | 587,700 | $168M | 2.8% | — | — | COM | 94946T106 |
| GDX | VANECK VECTORS ETF TR | 6,500,000 | $166M | 2.8% | — | — | Put | 92189F106 |
| LYFT | LYFT INC | 2,477,570 | $163M | 2.8% | — | — | CL A COM | 55087P104 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,670,700 | $160M | 2.7% | — | — | SHS | G46188101 |
| — | ARRAY BIOPHARMA INC | 3,275,700 | $152M | 2.6% | — | — | COM | 04269X105 |
| TMUS | T MOBILE US INC | 1,955,600 | $145M | 2.5% | — | — | COM | 872590104 |
| — | ALTABA INC | 1,900,163 | $132M | 2.2% | — | — | COM | 021346101 |
| NG | NOVAGOLD RES INC | 21,992,896 | $130M | 2.2% | — | — | COM NEW | 66987E206 |
| TSLA | TESLA INC | 536,500 | $120M | 2.0% | — | — | Put | 88160R101 |
| — | SPARK THERAPEUTICS INC | 757,807 | $77.58M | 1.3% | — | — | COM | 84652J103 |
| — | TIM PARTICIPACOES S A | 5,000,000 | $74.85M | 1.3% | — | — | SPONSORED ADR | 88706P205 |
| PCG | PG&E CORP | 3,000,810 | $68.78M | 1.2% | — | — | COM | 69331C108 |
| — | SPRINT CORPORATION | 8,000,000 | $52.56M | 0.9% | — | — | COM | 85207U105 |
| — | VERSUM MATLS INC | 1,000,000 | $51.58M | 0.9% | — | — | COM | 92532W103 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $42.27M | 0.7% | — | — | COM | 89621C105 |
| PCRX | PACIRA BIOSCIENCES | 958,997 | $41.71M | 0.7% | — | — | COM | 695127100 |
| — | VIACOM INC NEW | 1,323,000 | $39.52M | 0.7% | — | — | CL B | 92553P201 |
| — | RED HAT INC | 190,500 | $35.77M | 0.6% | — | — | COM | 756577102 |
| — | ENDO INTL PLC | 8,626,900 | $35.54M | 0.6% | — | — | SHS | G30401106 |
| — | CAESARS ENTMT CORP | 3,000,000 | $35.46M | 0.6% | — | — | COM | 127686103 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $33.38M | 0.6% | — | — | COM | 46050R102 |
| — | BARRICK GOLD CORPORATION | 2,032,657 | $32.05M | 0.5% | — | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 607,600 | $31.13M | 0.5% | — | — | COM | 008474108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,535,175 | $29.17M | 0.5% | — | — | COM | Y41053102 |
| — | UNITED TECHNOLOGIES CORP | 200,000 | $26.04M | 0.4% | — | — | COM | 913017109 |
| — | TRIBUNE MEDIA CO | 560,000 | $25.88M | 0.4% | — | — | CL A | 896047503 |
| STC | STEWART INFORMATION SVCS COR | 538,300 | $21.8M | 0.4% | — | — | COM | 860372101 |
| — | FIRST DATA CORP NEW | 750,000 | $20.3M | 0.3% | — | — | COM CL A | 32008D106 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $17.96M | 0.3% | — | — | CL A | 65158N102 |
| SSRM | SSR MNG INC | 1,158,200 | $15.83M | 0.3% | — | — | COM | 784730103 |
| — | QEP RES INC | 2,000,000 | $14.46M | 0.2% | — | — | COM | 74733V100 |
| — | BARNES & NOBLE INC | 1,500,000 | $10.04M | 0.2% | — | — | COM | 067774109 |
| SA | SEABRIDGE GOLD INC | 700,000 | $9.471M | 0.2% | — | — | COM | 811916105 |
| IAG | IAMGOLD CORP | 1,850,000 | $6.253M | 0.1% | — | — | COM | 450913108 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $4.612M | 0.1% | — | — | COM NEW | 80007P869 |
| — | ZAYO GROUP HLDGS INC | 72,059 | $2.371M | 0.0% | — | — | COM | 98919V105 |
| LEA | LEAR CORP | 10,116 | $1.409M | 0.0% | — | — | COM NEW | 521865204 |
| — | LIBERTY EXPEDIA HLDGS INC | 14,899 | $712K | 0.0% | — | — | SER A COM | 53046P109 |
| — | SYNTHESIS ENERGY SYS INC | 1,250,000 | $388K | 0.0% | — | — | COM NEW | 871628202 |