Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 25,839,035 | $473M | 15.1% | — | — | COM | 071734107 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,891,439 | $383M | 12.2% | — | — | SHS | G46188101 |
| GLD | SPDR GOLD TR | 1,894,252 | $317M | 10.1% | — | — | GOLD SHS | 78463V107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,000,552 | $249M | 8.0% | — | — | COM | 10948W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,486,905 | $206M | 6.6% | — | — | SPONSORED ADS | 874060205 |
| — | ANGLOGOLD ASHANTI LIMITED | 6,974,331 | $206M | 6.6% | — | — | SPONSORED ADR | 035128206 |
| NG | NOVAGOLD RES INC | 22,226,300 | $204M | 6.5% | — | — | COM NEW | 66987E206 |
| — | MYLAN NV | 11,478,260 | $185M | 5.9% | — | — | SHS EURO | N59465109 |
| — | DISCOVERY INC | 6,902,805 | $133M | 4.2% | — | — | COM SER C | 25470F302 |
| — | DISH NETWORK CORPORATION | 3,620,750 | $125M | 4.0% | — | — | CL A | 25470M109 |
| THM | INTERNATIONAL TOWER HILL MIN | 59,593,314 | $106M | 3.4% | — | — | COM | 46050R102 |
| — | TIFFANY & CO NEW | 603,800 | $73.63M | 2.4% | — | — | COM | 886547108 |
| PCRX | PACIRA BIOSCIENCES | 1,289,941 | $67.68M | 2.2% | — | — | COM | 695127100 |
| — | KIRKLAND LAKE GOLD LTD | 1,502,853 | $61.98M | 2.0% | — | — | COM | 49741E100 |
| — | BARRICK GOLD CORPORATION | 1,546,736 | $41.67M | 1.3% | — | — | COM | 067901108 |
| — | VIACOMCBS INC | 1,569,920 | $36.61M | 1.2% | — | — | CL B | 92556H206 |
| — | TD AMERITRADE HLDG CORP | 975,000 | $35.47M | 1.1% | — | — | COM | 87236Y108 |
| — | ENDO INTL PLC | 9,626,900 | $33.02M | 1.1% | — | — | SHS | G30401106 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $28.65M | 0.9% | — | — | COM | 89621C105 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $28.05M | 0.9% | — | — | COM | 29446Y502 |
| SSRM | SSR MNG INC | 1,158,200 | $24.7M | 0.8% | — | — | COM | 784730103 |
| — | QIAGEN NV | 561,300 | $24.23M | 0.8% | — | — | SHS NEW | N72482123 |
| — | PRETIUM RES INC | 2,400,000 | $20.16M | 0.6% | — | — | COM | 74139C102 |
| — | TIM PARTICIPACOES S A | 1,257,978 | $16.28M | 0.5% | — | — | SPONSORED ADR | 88706P205 |
| SA | SEABRIDGE GOLD INC | 700,000 | $12.28M | 0.4% | — | — | COM | 811916105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $11.72M | 0.4% | — | — | CL A NEW | 69036R863 |
| — | TAUBMAN CTRS INC | 300,000 | $11.33M | 0.4% | — | — | COM | 876664103 |
| NMRK | NEWMARK GROUP INC | 1,550,000 | $7.533M | 0.2% | — | — | CL A | 65158N102 |
| IAG | IAMGOLD CORP | 1,850,000 | $7.308M | 0.2% | — | — | COM | 450913108 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $860K | 0.0% | — | — | COM NEW | 80007P869 |