Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 5,614,000 | $591M | 18.2% | — | — | SHS | G46188101 |
| BHC | BAUSCH HEALTH COS INC | 25,839,035 | $590M | 18.2% | — | — | COM | 071734107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,950,121 | $217M | 6.7% | — | — | COM | 10948W103 |
| GLD | SPDR GOLD TR | 1,000,000 | $181M | 5.6% | — | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 3,100,000 | $176M | 5.4% | — | — | COM | 674599105 |
| NG | NOVAGOLD RES INC | 22,226,300 | $172M | 5.3% | — | — | COM NEW | 66987E206 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,974,331 | $142M | 4.4% | — | — | SPONSORED ADR | 035128206 |
| APA | APA CORPORATION | 3,000,000 | $124M | 3.8% | — | — | COM | 03743Q108 |
| — | BARRICK GOLD CORP | 4,546,771 | $112M | 3.4% | — | — | COM | 067901108 |
| PPTA | PERPETUA RESOURCES CORP | 24,771,542 | $102M | 3.1% | — | — | COM | 714266103 |
| KWEB | KRANESHARES TR | 3,310,000 | $94.37M | 2.9% | — | — | CSI CHI INTERNET | 500767306 |
| DIDIY | DIDI GLOBAL INC | 33,148,428 | $82.87M | 2.6% | — | — | SPONSORED ADS | 23292E108 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $82.59M | 2.5% | — | — | COM | 30231G102 |
| SSRM | SSR MNG INC | 3,120,242 | $67.86M | 2.1% | — | — | COM | 784730103 |
| AEM | AGNICO EAGLE MINES LTD | 1,033,813 | $63.31M | 1.9% | — | — | COM | 008474108 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,930,724 | $60.75M | 1.9% | — | — | COM | 46050R102 |
| THRY | THRYV HLDGS INC | 2,137,944 | $60.12M | 1.9% | — | — | COM NEW | 886029206 |
| OIH | VANECK ETF TRUST | 165,000 | $46.62M | 1.4% | — | — | OIL SERVICES ETF | 92189H607 |
| — | ENDO INTL PLC | 17,327,012 | $40.02M | 1.2% | — | — | SHS | G30401106 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $38.3M | 1.2% | — | — | COM | 811916105 |
| PCRX | PACIRA BIOSCIENCES INC | 500,000 | $38.16M | 1.2% | — | — | COM | 695127100 |
| — | TELLURIAN INC NEW | 7,000,000 | $37.1M | 1.1% | — | — | COM | 87968A104 |
| — | BALLYS CORPORATION | 1,000,000 | $30.74M | 0.9% | — | — | COM | 05875B106 |
| NMRK | NEWMARK GROUP INC | 1,398,973 | $22.27M | 0.7% | — | — | CL A | 65158N102 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $20.68M | 0.6% | — | — | COM | 29446Y502 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $15.04M | 0.5% | — | — | COM | 89621C105 |
| TIMB | TIM S A | 961,455 | $13.94M | 0.4% | — | — | SPONSORED ADR | 88706T108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $13.17M | 0.4% | — | — | CL A NEW | 69036R863 |
| IAG | IAMGOLD CORP | 1,850,000 | $6.438M | 0.2% | — | — | COM | 450913108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.44M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 20,327 | $2.689M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | PEOPLES UNITED FINANCIAL INC | 25,000 | $500K | 0.0% | — | — | COM | 712704105 |
| — | HYCROFT MINING HOLDING CORP | 151,507 | $40,000 | 0.0% | — | — | W EXP 10/12/202 | 44862P125 |