Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $4.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 4,320,022 | $600M | 12.0% | — | — | GOLD SHS | 78463V107 |
| — | ALLERGAN PLC | 2,932,170 | $493M | 9.9% | — | — | SHS | G0177J108 |
| BHC | BAUSCH HEALTH COS INC | 20,839,035 | $455M | 9.1% | — | — | COM | 071734107 |
| — | CELGENE CORP | 3,194,678 | $317M | 6.4% | — | — | COM | 151020104 |
| — | DISCOVERY INC | 10,922,500 | $269M | 5.4% | — | — | COM SER C | 25470F302 |
| — | MYLAN N V | 12,005,400 | $237M | 4.8% | — | — | SHS EURO | N59465109 |
| — | ANGLOGOLD ASHANTI LTD | 12,782,400 | $234M | 4.7% | — | — | SPONSORED ADR | 035128206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,244,711 | $228M | 4.6% | — | — | SPONSORED ADS | 874060205 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,170,700 | $222M | 4.5% | — | — | SHS | G46188101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,000,552 | $198M | 4.0% | — | — | COM | 10948W103 |
| — | DISH NETWORK CORP | 4,973,500 | $169M | 3.4% | — | — | CL A | 25470M109 |
| — | ALTABA INC | 7,605,722 | $148M | 3.0% | — | — | COM | 021346101 |
| — | WELLCARE HEALTH PLANS INC | 561,397 | $145M | 2.9% | — | — | COM | 94946T106 |
| — | SPARK THERAPEUTICS INC | 1,437,666 | $139M | 2.8% | — | — | COM | 84652J103 |
| NG | NOVAGOLD RES INC | 21,992,896 | $133M | 2.7% | — | — | COM NEW | 66987E206 |
| TSLA | TESLA INC | 500,000 | $120M | 2.4% | — | — | Put | 88160R101 |
| — | SOTHEBYS | 1,853,157 | $106M | 2.1% | — | — | COM | 835898107 |
| — | CALLON PETE CO DEL | 21,593,523 | $93.72M | 1.9% | — | — | COM | 13123X102 |
| — | SPRINT CORPORATION | 12,585,700 | $77.65M | 1.6% | — | — | COM | 85207U105 |
| PCRX | PACIRA BIOSCIENCES | 1,716,727 | $65.36M | 1.3% | — | — | COM | 695127100 |
| — | TIM PARTICIPACOES S A | 3,720,000 | $53.42M | 1.1% | — | — | SPONSORED ADR | 88706P205 |
| — | VERSUM MATLS INC | 1,000,000 | $52.93M | 1.1% | — | — | COM | 92532W103 |
| — | VIACOM INC NEW | 2,150,000 | $51.66M | 1.0% | — | — | CL B | 92553P201 |
| — | PRESIDIO INC | 2,650,000 | $44.78M | 0.9% | — | — | COM | 74102M103 |
| — | BARRICK GOLD CORPORATION | 2,036,752 | $35.3M | 0.7% | — | — | COM | 067901108 |
| — | CAESARS ENTMT CORP | 3,000,000 | $34.98M | 0.7% | — | — | COM | 127686103 |
| AEM | AGNICO EAGLE MINES LTD | 607,600 | $32.57M | 0.7% | — | — | COM | 008474108 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $30.99M | 0.6% | — | — | COM | 46050R102 |
| — | ENDO INTL PLC | 8,626,900 | $27.69M | 0.6% | — | — | SHS | G30401106 |
| — | UNITED TECHNOLOGIES CORP | 200,000 | $27.3M | 0.5% | — | — | COM | 913017109 |
| PCG | PG&E CORP | 2,624,240 | $26.24M | 0.5% | — | — | COM | 69331C108 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $23.78M | 0.5% | — | — | COM | 89621C105 |
| NMRK | NEWMARK GROUP INC | 2,000,000 | $18.12M | 0.4% | — | — | CL A | 65158N102 |
| SSRM | SSR MNG INC | 1,158,200 | $16.82M | 0.3% | — | — | COM | 784730103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,300,000 | $14.53M | 0.3% | — | — | CL A NEW | 69036R863 |
| INSW | INTERNATIONAL SEAWAYS INC | 719,877 | $13.87M | 0.3% | — | — | COM | Y41053102 |
| SA | SEABRIDGE GOLD INC | 700,000 | $8.862M | 0.2% | — | — | COM | 811916105 |
| IAG | IAMGOLD CORP | 1,850,000 | $6.309M | 0.1% | — | — | COM | 450913108 |
| LYFT | LYFT INC | 151,173 | $6.174M | 0.1% | — | — | CL A COM | 55087P104 |
| — | QEP RES INC | 1,010,800 | $3.74M | 0.1% | — | — | COM | 74733V100 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $3.133M | 0.1% | — | — | COM NEW | 80007P869 |
| TMUS | T MOBILE US INC | 37,018 | $2.916M | 0.1% | — | — | COM | 872590104 |
| — | ZAYO GROUP HLDGS INC | 72,059 | $2.443M | 0.0% | — | — | COM | 98919V105 |
| LEA | LEAR CORP | 10,116 | $1.193M | 0.0% | — | — | COM NEW | 521865204 |
| SYNE | SYNTHESIS ENERGY SYS INC | 156,250 | $273K | 0.0% | — | — | COM | 871628301 |