Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 25,839,035 | $713M | 22.0% | — | — | COM | 071734107 |
| — | HORIZON THERAPEUTICS PUB L | 6,000,000 | $647M | 19.9% | — | — | SHS | G46188101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,950,121 | $229M | 7.1% | — | — | COM | 10948W103 |
| NG | NOVAGOLD RES INC | 22,226,300 | $152M | 4.7% | — | — | COM NEW | 66987E206 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,974,331 | $125M | 3.9% | — | — | SPONSORED ADR | 035128206 |
| PPTA | PERPETUA RESOURCES CORP | 24,771,542 | $118M | 3.6% | — | — | COM | 714266103 |
| OXY | OCCIDENTAL PETE CORP | 3,750,000 | $109M | 3.4% | — | — | COM | 674599105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,705,599 | $103M | 3.2% | — | — | COM | 695127100 |
| THRY | THRYV HLDGS INC | 2,137,944 | $87.93M | 2.7% | — | — | COM NEW | 886029206 |
| — | BARRICK GOLD CORP | 4,546,771 | $86.39M | 2.7% | — | — | COM | 067901108 |
| APA | APA CORPORATION | 3,000,000 | $80.67M | 2.5% | — | — | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 1,125,000 | $68.84M | 2.1% | — | — | COM | 30231G102 |
| — | ENDO INTL PLC | 17,327,012 | $65.15M | 2.0% | — | — | SHS | G30401106 |
| DIDIY | DIDI GLOBAL INC | 11,901,904 | $59.27M | 1.8% | — | — | SPONSORED ADS | 23292E108 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,930,724 | $57.52M | 1.8% | — | — | COM | 46050R102 |
| SSRM | SSR MNG INC | 3,120,242 | $55.23M | 1.7% | — | — | COM | 784730103 |
| — | KIRKLAND LAKE GOLD LTD | 1,302,853 | $54.66M | 1.7% | — | — | COM | 49741E100 |
| TIMB | TIM S A | 3,900,000 | $45.4M | 1.4% | — | — | SPONSORED ADR | 88706T108 |
| — | CERNER CORP | 474,010 | $44.02M | 1.4% | — | — | COM | 156782104 |
| NMRK | NEWMARK GROUP INC | 2,323,254 | $43.45M | 1.3% | — | — | CL A | 65158N102 |
| — | ROYAL DUTCH SHELL PLC | 1,000,000 | $43.4M | 1.3% | — | — | SPONS ADR A | 780259206 |
| — | BALLYS CORPORATION | 1,000,000 | $38.06M | 1.2% | — | — | COM | 05875B106 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $34.13M | 1.1% | — | — | COM | 811916105 |
| OIH | VANECK ETF TRUST | 165,000 | $30.5M | 0.9% | — | — | OIL SERVICES ETF | 92189H607 |
| BP | BP PLC | 1,000,000 | $26.63M | 0.8% | — | — | SPONSORED ADR | 055622104 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $23.64M | 0.7% | — | — | COM | 89621C105 |
| — | TOTALENERGIES SE | 460,000 | $22.75M | 0.7% | — | — | SPONSORED ADS | 89151E109 |
| KWEB | KRANESHARES TR | 500,000 | $18.25M | 0.6% | — | — | CSI CHI INTERNET | 500767306 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $16.9M | 0.5% | — | — | COM | 29446Y502 |
| — | TELLURIAN INC NEW | 5,000,000 | $15.4M | 0.5% | — | — | COM | 87968A104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $11.84M | 0.4% | — | — | CL A NEW | 69036R863 |
| — | ATHENE HOLDING LTD | 77,188 | $6.432M | 0.2% | — | — | CL A | G0684D107 |
| IAG | IAMGOLD CORP | 1,850,000 | $5.791M | 0.2% | — | — | COM | 450913108 |
| BIDU | BAIDU INC | 20,327 | $3.024M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,793 | $2.114M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| — | HYCROFT MINING HOLDING CORP | 151,507 | $25,000 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |