Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 25,839,035 | $720M | 20.5% | — | — | COM | 071734107 |
| — | HORIZON THERAPEUTICS PUB L | 6,169,296 | $676M | 19.3% | — | — | SHS | G46188101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,000,552 | $523M | 14.9% | — | — | COM | 10948W103 |
| NG | NOVAGOLD RES INC | 22,226,300 | $153M | 4.4% | — | — | COM NEW | 66987E206 |
| PPTA | PERPETUA RESOURCES CORP | 24,771,542 | $123M | 3.5% | — | — | COM | 714266103 |
| OXY | OCCIDENTAL PETE CORP | 3,750,000 | $111M | 3.2% | — | — | COM | 674599105 |
| DIDIY | DIDI GLOBAL INC | 12,703,049 | $98.96M | 2.8% | — | — | SPONSORED ADS | 23292E108 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,974,331 | $95.53M | 2.7% | — | — | SPONSORED ADR | 035128206 |
| — | BARRICK GOLD CORP | 4,546,771 | $82.07M | 2.3% | — | — | COM | 067901108 |
| THRY | THRYV HLDGS INC | 2,636,475 | $79.2M | 2.3% | — | — | COM NEW | 886029206 |
| — | CLOUDERA INC | 4,588,827 | $73.28M | 2.1% | — | — | COM | 18914U100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,259,518 | $70.53M | 2.0% | — | — | COM | 695127100 |
| XOM | EXXON MOBIL CORP | 1,125,000 | $66.17M | 1.9% | — | — | COM | 30231G102 |
| APA | APA CORPORATION | 3,000,000 | $64.29M | 1.8% | — | — | COM | 03743Q108 |
| — | ENDO INTL PLC | 17,327,012 | $56.14M | 1.6% | — | — | SHS | G30401106 |
| — | KIRKLAND LAKE GOLD LTD | 1,302,853 | $54.19M | 1.5% | — | — | COM | 49741E100 |
| — | BALLYS CORPORATION | 1,000,000 | $50.14M | 1.4% | — | — | COM | 05875B106 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,930,724 | $45.95M | 1.3% | — | — | COM | 46050R102 |
| — | ROYAL DUTCH SHELL PLC | 1,000,000 | $44.57M | 1.3% | — | — | SPONS ADR A | 780259206 |
| TIMB | TIM S A | 3,900,000 | $41.89M | 1.2% | — | — | SPONSORED ADR | 88706T108 |
| NMRK | NEWMARK GROUP INC | 2,323,254 | $33.25M | 0.9% | — | — | CL A | 65158N102 |
| OIH | VANECK ETF TRUST | 165,000 | $32.51M | 0.9% | — | — | OIL SERVICES ETF | 92189H607 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $31.98M | 0.9% | — | — | COM | 811916105 |
| BP | BP PLC | 1,000,000 | $27.33M | 0.8% | — | — | SPONSORED ADR | 055622104 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $26.5M | 0.8% | — | — | COM | 89621C105 |
| — | PRETIUM RES INC | 2,400,000 | $23.14M | 0.7% | — | — | COM | 74139C102 |
| — | TOTALENERGIES SE | 460,000 | $22.05M | 0.6% | — | — | SPONSORED ADS | 89151E109 |
| SSRM | SSR MNG INC | 1,310,242 | $19.06M | 0.5% | — | — | COM | 784730103 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $16.5M | 0.5% | — | — | COM | 29446Y502 |
| VTRS | VIATRIS INC | 1,055,079 | $14.3M | 0.4% | — | — | COM | 92556V106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $13.1M | 0.4% | — | — | CL A NEW | 69036R863 |
| — | KANSAS CITY SOUTHERN | 30,000 | $8.119M | 0.2% | — | — | COM NEW | 485170302 |
| IAG | IAMGOLD CORP | 1,850,000 | $4.181M | 0.1% | — | — | COM | 450913108 |
| BIDU | BAIDU INC | 20,327 | $3.125M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| GLD | SPDR GOLD TR | 18,000 | $2.956M | 0.1% | — | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,793 | $2.634M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| — | STAMPS COM INC | 4,068 | $1.342M | 0.0% | — | — | COM NEW | 852857200 |
| — | HYCROFT MINING HOLDING CORP | 151,507 | $52,000 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |