Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 25,839,035 | $820M | 18.8% | — | — | COM | 071734107 |
| — | HORIZON THERAPEUTICS PUB L | 7,991,440 | $736M | 16.9% | — | — | SHS | G46188101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,000,552 | $408M | 9.4% | — | — | COM | 10948W103 |
| GLD | SPDR GOLD TR | 1,894,252 | $303M | 7.0% | — | — | GOLD SHS | 78463V107 |
| — | ALEXION PHARMACEUTICALS INC | 1,400,000 | $214M | 4.9% | — | — | COM | 015351109 |
| NG | NOVAGOLD RES INC | 22,226,300 | $195M | 4.5% | — | — | COM NEW | 66987E206 |
| VTRS | VIATRIS INC | 11,478,260 | $160M | 3.7% | — | — | COM | 92556V106 |
| PPTA | PERPETUA RESOURCES CORP | 20,935,732 | $160M | 3.7% | — | — | COM ADDED | 714266103 |
| — | ENDO INTL PLC | 18,327,012 | $136M | 3.1% | — | — | SHS | G30401106 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,974,331 | $131M | 3.0% | — | — | SPONSORED ADR | 035128206 |
| — | DISH NETWORK CORPORATION | 3,620,750 | $131M | 3.0% | — | — | CL A | 25470M109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,413,854 | $99.1M | 2.3% | — | — | COM | 695127100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,727,415 | $86.32M | 2.0% | — | — | SPONSORED ADS | 874060205 |
| OXY | OCCIDENTAL PETE CORP | 3,000,000 | $79.86M | 1.8% | — | — | COM | 674599105 |
| — | BARRICK GOLD CORP | 3,546,771 | $70.23M | 1.6% | — | — | COM | 067901108 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,930,724 | $66.27M | 1.5% | — | — | COM | 46050R102 |
| THRY | THRYV HLDGS INC | 2,805,533 | $65.65M | 1.5% | — | — | COM NEW | 886029206 |
| — | KIRKLAND LAKE GOLD LTD | 1,502,853 | $63.85M | 1.5% | — | — | COM | 49741E100 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $55.83M | 1.3% | — | — | COM | 30231G102 |
| TIMB | TIM S A | 3,900,000 | $44.27M | 1.0% | — | — | SPONSORED ADR | 88706T108 |
| — | MICHAELS COS INC | 2,000,000 | $43.88M | 1.0% | — | — | COM | 59408Q106 |
| — | TALEND S A | 650,000 | $41.37M | 0.9% | — | — | ADS | 874224207 |
| — | REALPAGE INC | 400,000 | $34.88M | 0.8% | — | — | COM | 75606N109 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $30.66M | 0.7% | — | — | COM | 89621C105 |
| XLE | SELECT SECTOR SPDR TR | 595,000 | $29.19M | 0.7% | — | — | ENERGY | 81369Y506 |
| SA | SEABRIDGE GOLD INC | 1,570,000 | $25.39M | 0.6% | — | — | COM | 811916105 |
| — | PRETIUM RES INC | 2,400,000 | $24.89M | 0.6% | — | — | COM | 74139C102 |
| NMRK | NEWMARK GROUP INC | 2,383,054 | $23.84M | 0.5% | — | — | CL A | 65158N102 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $19.98M | 0.5% | — | — | COM | 29446Y502 |
| SSRM | SSR MNG INC | 1,310,242 | $18.71M | 0.4% | — | — | COM | 784730103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $12.98M | 0.3% | — | — | CL A NEW | 69036R863 |
| EQT | EQT CORP | 685,000 | $12.73M | 0.3% | — | — | COM | 26884L109 |
| IAG | IAMGOLD CORP | 1,850,000 | $5.513M | 0.1% | — | — | COM | 450913108 |
| GLD | SPDR GOLD TR | 18,000 | $2.879M | 0.1% | — | — | Call | 78463V107 |
| SD | SANDRIDGE ENERGY INC | 675,751 | $2.642M | 0.1% | — | — | COM NEW | 80007P869 |
| — | HYCROFT MINING HOLDING CORP | 151,507 | $66,000 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |