Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 20,839,035 | $323M | 12.3% | — | — | COM | 071734107 |
| GLD | SPDR GOLD TRUST | 1,894,252 | $280M | 10.7% | — | — | GOLD SHS | 78463V107 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,170,700 | $242M | 9.2% | — | — | SHS | G46188101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,244,711 | $201M | 7.7% | — | — | SPONSORED ADS | 874060205 |
| — | ANGLOGOLD ASHANTI LTD | 11,349,331 | $189M | 7.2% | — | — | SPONSORED ADR | 035128206 |
| NG | NOVAGOLD RES INC | 25,226,396 | $186M | 7.1% | — | — | COM NEW | 66987E206 |
| — | MYLAN NV | 12,005,400 | $179M | 6.8% | — | — | SHS EURO | N59465109 |
| — | DISCOVERY INC | 9,246,135 | $162M | 6.2% | — | — | COM SER C | 25470F302 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,000,552 | $128M | 4.9% | — | — | COM | 10948W103 |
| — | ALLERGAN PLC | 602,130 | $107M | 4.1% | — | — | SHS | G0177J108 |
| — | DISH NETWORK CORPORATION | 4,973,500 | $99.42M | 3.8% | — | — | CL A | 25470M109 |
| — | VIACOMCBS INC | 6,000,000 | $84.06M | 3.2% | — | — | CL B | 92556H206 |
| — | TIFFANY & CO NEW | 603,800 | $78.19M | 3.0% | — | — | COM | 886547108 |
| PCRX | PACIRA BIOSCIENCES | 1,716,727 | $57.56M | 2.2% | — | — | COM | 695127100 |
| — | KIRKLAND LAKE GOLD LTD | 1,502,853 | $44.23M | 1.7% | — | — | COM | 49741E100 |
| — | SPRINT CORPORATION | 5,062,700 | $43.64M | 1.7% | — | — | COM | 85207U105 |
| — | ENDO INTL PLC | 9,626,900 | $35.62M | 1.4% | — | — | SHS | G30401106 |
| — | BARRICK GOLD CORPORATION | 1,546,697 | $28.34M | 1.1% | — | — | COM | 067901108 |
| — | TECH DATA CORP | 200,000 | $26.17M | 1.0% | — | — | COM | 878237106 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $22.29M | 0.9% | — | — | COM | 46050R102 |
| — | TIM PARTICIPACOES S A | 1,682,061 | $20.45M | 0.8% | — | — | SPONSORED ADR | 88706P205 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $19.48M | 0.7% | — | — | COM | 89621C105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $14.3M | 0.5% | — | — | CL A NEW | 69036R863 |
| — | PRETIUM RES INC | 2,400,000 | $13.61M | 0.5% | — | — | COM | 74139C102 |
| SSRM | SSR MNG INC | 1,158,200 | $13.18M | 0.5% | — | — | COM | 784730103 |
| NMRK | NEWMARK GROUP INC | 1,550,000 | $6.588M | 0.3% | — | — | CL A | 65158N102 |
| SA | SEABRIDGE GOLD INC | 700,000 | $6.545M | 0.2% | — | — | COM | 811916105 |
| IAG | IAMGOLD CORP | 1,850,000 | $4.218M | 0.2% | — | — | COM | 450913108 |
| — | NAVISTAR INTL CORP NEW | 223,011 | $3.677M | 0.1% | — | — | COM | 63934E108 |
| LEA | LEAR CORP | 10,116 | $822K | 0.0% | — | — | COM NEW | 521865204 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $599K | 0.0% | — | — | COM NEW | 80007P869 |
| SYNE | SYNTHESIS ENERGY SYS INC | 165,648 | $356K | 0.0% | — | — | COM | 871628301 |
| — | QEP RESOURCES INC | 1,023,500 | $342K | 0.0% | — | — | COM | 74733V100 |