Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 25,839,035 | $758M | 18.1% | — | — | COM | 071734107 |
| — | HORIZON THERAPEUTICS PUB L | 7,991,440 | $748M | 17.9% | — | — | SHS | G46188101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,000,552 | $469M | 11.2% | — | — | COM | 10948W103 |
| NG | NOVAGOLD RES INC | 22,226,300 | $178M | 4.3% | — | — | COM NEW | 66987E206 |
| DIDIY | DIDI GLOBAL INC | 11,081,904 | $157M | 3.7% | — | — | SPONSORED ADS | 23292E108 |
| OXY | OCCIDENTAL PETE CORP | 5,000,000 | $156M | 3.7% | — | — | COM | 674599105 |
| PPTA | PERPETUA RESOURCES CORP | 20,935,732 | $153M | 3.7% | — | — | COM | 714266103 |
| — | DISH NETWORK CORPORATION | 3,345,750 | $140M | 3.3% | — | — | CL A | 25470M109 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,974,331 | $111M | 2.7% | — | — | SPONSORED ADR | 035128206 |
| THRY | THRYV HLDGS INC | 2,805,533 | $100M | 2.4% | — | — | COM NEW | 886029206 |
| XOM | EXXON MOBIL CORP | 1,500,000 | $94.62M | 2.3% | — | — | COM | 30231G102 |
| — | BARRICK GOLD CORP | 4,546,771 | $94.03M | 2.2% | — | — | COM | 067901108 |
| APA | APA CORPORATION | 4,000,000 | $86.52M | 2.1% | — | — | COM | 03743Q108 |
| — | ENDO INTL PLC | 18,327,012 | $85.77M | 2.0% | — | — | SHS | G30401106 |
| — | ROYAL DUTCH SHELL PLC | 2,033,978 | $82.17M | 2.0% | — | — | SPONS ADR A | 780259206 |
| PCRX | PACIRA BIOSCIENCES INC | 1,273,161 | $77.25M | 1.8% | — | — | COM | 695127100 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,930,724 | $65.03M | 1.6% | — | — | COM | 46050R102 |
| — | KIRKLAND LAKE GOLD LTD | 1,502,853 | $57.91M | 1.4% | — | — | COM | 49741E100 |
| — | BALLYS CORPORATION | 1,000,000 | $54.11M | 1.3% | — | — | COM | 05875B106 |
| BP | BP PLC | 1,941,300 | $51.29M | 1.2% | — | — | SPONSORED ADR | 055622104 |
| — | KANSAS CITY SOUTHERN | 170,000 | $48.17M | 1.2% | — | — | COM NEW | 485170302 |
| OIH | VANECK VECTORS ETF TR | 220,000 | $48.16M | 1.2% | — | — | OIL SVCS ETF | 92189H607 |
| VTRS | VIATRIS INC | 3,344,470 | $47.79M | 1.1% | — | — | COM | 92556V106 |
| TIMB | TIM S A | 3,900,000 | $44.93M | 1.1% | — | — | SPONSORED ADR | 88706T108 |
| — | TOTALENERGIES SE | 956,307 | $43.28M | 1.0% | — | — | SPONSORED ADS | 89151E109 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $36.33M | 0.9% | — | — | COM | 811916105 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $35.96M | 0.9% | — | — | COM | 89621C105 |
| NMRK | NEWMARK GROUP INC | 2,383,054 | $28.62M | 0.7% | — | — | CL A | 65158N102 |
| — | DISCOVERY INC | 857,300 | $26.3M | 0.6% | — | — | COM SER A | 25470F104 |
| — | PRETIUM RES INC | 2,400,000 | $22.94M | 0.5% | — | — | COM | 74139C102 |
| SSRM | SSR MNG INC | 1,310,242 | $20.43M | 0.5% | — | — | COM | 784730103 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $17.38M | 0.4% | — | — | COM | 29446Y502 |
| EQT | EQT CORP | 685,000 | $15.25M | 0.4% | — | — | COM | 26884L109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $13.17M | 0.3% | — | — | CL A NEW | 69036R863 |
| IAG | IAMGOLD CORP | 1,850,000 | $5.458M | 0.1% | — | — | COM | 450913108 |
| BIDU | BAIDU INC | 20,327 | $4.145M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,793 | $4.035M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 18,000 | $2.981M | 0.1% | — | — | Call | 78463V107 |
| SD | SANDRIDGE ENERGY INC | 300,000 | $1.884M | 0.0% | — | — | COM NEW | 80007P869 |
| — | HYCROFT MINING HOLDING CORP | 151,507 | $76,000 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |