Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $3.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 6,691,439 | $520M | 16.2% | — | — | SHS | G46188101 |
| BHC | BAUSCH HEALTH COS INC | 25,839,035 | $402M | 12.5% | — | — | COM | 071734107 |
| GLD | SPDR GOLD TR | 1,894,252 | $336M | 10.5% | — | — | GOLD SHS | 78463V107 |
| NG | NOVAGOLD RES INC | 22,226,300 | $264M | 8.2% | — | — | COM NEW | 66987E206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,000,552 | $258M | 8.0% | — | — | COM | 10948W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,295,846 | $202M | 6.3% | — | — | SPONSORED ADS | 874060205 |
| — | ANGLOGOLD ASHANTI LIMITED | 6,974,331 | $184M | 5.7% | — | — | SPONSORED ADR | 035128206 |
| — | MYLAN NV | 11,478,260 | $170M | 5.3% | — | — | SHS EURO | N59465109 |
| — | DISCOVERY INC | 6,902,805 | $135M | 4.2% | — | — | COM SER C | 25470F302 |
| — | DISH NETWORK CORPORATION | 3,620,750 | $105M | 3.3% | — | — | CL A | 25470M109 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,930,724 | $82.37M | 2.6% | — | — | COM | 46050R102 |
| PCRX | PACIRA BIOSCIENCES | 1,255,608 | $75.49M | 2.4% | — | — | COM | 695127100 |
| — | KIRKLAND LAKE GOLD LTD | 1,502,853 | $73.13M | 2.3% | — | — | COM | 49741E100 |
| — | TIFFANY & CO NEW | 591,552 | $68.53M | 2.1% | — | — | COM | 886547108 |
| — | ENDO INTL PLC | 14,497,569 | $47.84M | 1.5% | — | — | SHS | G30401106 |
| — | VIACOMCBS INC | 1,569,920 | $43.97M | 1.4% | — | — | CL B | 92556H206 |
| — | BARRICK GOLD CORP | 1,546,772 | $43.48M | 1.4% | — | — | COM | 067901108 |
| — | PRETIUM RES INC | 2,400,000 | $30.82M | 1.0% | — | — | COM | 74139C102 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $29.27M | 0.9% | — | — | COM | 29446Y502 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $25.64M | 0.8% | — | — | COM | 89621C105 |
| SSRM | SSR MNG INC | 1,310,242 | $24.46M | 0.8% | — | — | COM | 784730103 |
| — | QIAGEN NV | 400,000 | $20.81M | 0.6% | — | — | SHS NEW | N72482123 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $13.48M | 0.4% | — | — | CL A NEW | 69036R863 |
| SA | SEABRIDGE GOLD INC | 700,000 | $13.15M | 0.4% | — | — | COM | 811916105 |
| — | TAUBMAN CTRS INC | 391,886 | $13.05M | 0.4% | — | — | COM | 876664103 |
| — | TIM PARTICIPACOES S A | 1,001,205 | $11.54M | 0.4% | — | — | SPONSORED ADR | 88706P205 |
| IAG | IAMGOLD CORP | 1,850,000 | $7.086M | 0.2% | — | — | COM | 450913108 |
| NMRK | NEWMARK GROUP INC | 1,550,000 | $6.696M | 0.2% | — | — | CL A | 65158N102 |
| LEA | LEAR CORP | 10,103 | $1.102M | 0.0% | — | — | COM NEW | 521865204 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $1.1M | 0.0% | — | — | COM NEW | 80007P869 |
| — | HYCROFT MINING HOLDING CORP | 151,507 | $43,000 | 0.0% | — | — | W EXP 10/12/202 | 44862P125 |