Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 7,991,440 | $585M | 15.2% | — | — | SHS | G46188101 |
| BHC | BAUSCH HEALTH COS INC | 25,839,035 | $537M | 14.0% | — | — | COM | 071734107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,000,552 | $386M | 10.0% | — | — | COM | 10948W103 |
| GLD | SPDR GOLD TR | 1,894,252 | $338M | 8.8% | — | — | GOLD SHS | 78463V107 |
| VTRS | VIATRIS INC | 11,478,260 | $215M | 5.6% | — | — | COM | 92556V106 |
| NG | NOVAGOLD RES INC | 22,226,300 | $215M | 5.6% | — | — | COM NEW | 66987E206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,295,846 | $206M | 5.3% | — | — | SPONSORED ADS | 874060205 |
| — | DISCOVERY INC | 6,902,805 | $181M | 4.7% | — | — | COM SER C | 25470F302 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,974,331 | $135M | 3.5% | — | — | SPONSORED ADR | 035128206 |
| — | ENDO INTL PLC | 18,327,012 | $132M | 3.4% | — | — | SHS | G30401106 |
| — | DISH NETWORK CORPORATION | 3,620,750 | $117M | 3.0% | — | — | CL A | 25470M109 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,930,724 | $85.46M | 2.2% | — | — | COM | 46050R102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,413,854 | $84.61M | 2.2% | — | — | COM | 695127100 |
| — | BARRICK GOLD CORP | 3,546,772 | $80.8M | 2.1% | — | — | COM | 067901108 |
| — | KIRKLAND LAKE GOLD LTD | 1,502,853 | $79.05M | 2.1% | — | — | COM | 49741E100 |
| — | VIACOMCBS INC | 1,569,920 | $58.49M | 1.5% | — | — | CL B | 92556H206 |
| THRY | THRYV HLDGS INC | 3,216,437 | $43.42M | 1.1% | — | — | COM NEW | 886029206 |
| — | ALEXION PHARMACEUTICALS INC | 250,000 | $39.06M | 1.0% | — | — | COM | 015351109 |
| — | REALPAGE INC | 400,000 | $34.9M | 0.9% | — | — | COM | 75606N109 |
| SA | SEABRIDGE GOLD INC | 1,570,000 | $33.08M | 0.9% | — | — | COM | 811916105 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $28.65M | 0.7% | — | — | COM | 89621C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,000,000 | $27.66M | 0.7% | — | — | COM | 025676206 |
| — | PRETIUM RES INC | 2,400,000 | $27.55M | 0.7% | — | — | COM | 74139C102 |
| SSRM | SSR MNG INC | 1,310,242 | $26.35M | 0.7% | — | — | COM | 784730103 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $25.85M | 0.7% | — | — | COM | 29446Y502 |
| XOM | EXXON MOBIL CORP | 565,000 | $23.29M | 0.6% | — | — | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 595,000 | $22.55M | 0.6% | — | — | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 1,185,000 | $20.51M | 0.5% | — | — | COM | 674599105 |
| NMRK | NEWMARK GROUP INC | 2,383,054 | $17.37M | 0.5% | — | — | CL A | 65158N102 |
| TIMB | TIM S A | 1,001,205 | $13.94M | 0.4% | — | — | SPONSORED ADR | 88706T108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $13.48M | 0.3% | — | — | CL A NEW | 69036R863 |
| EQT | EQT CORP | 685,000 | $8.706M | 0.2% | — | — | COM | 26884L109 |
| IAG | IAMGOLD CORP | 1,850,000 | $6.79M | 0.2% | — | — | COM | 450913108 |
| GLD | SPDR GOLD TR | 18,000 | $3.21M | 0.1% | — | — | Call | 78463V107 |
| SD | SANDRIDGE ENERGY INC | 666,535 | $2.066M | 0.1% | — | — | COM NEW | 80007P869 |
| — | HYCROFT MINING HOLDING CORP | 151,507 | $55,000 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |