Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 6,199,000 | $494M | 24.4% | — | — | SHS | G46188101 |
| BHC | BAUSCH HEALTH COS INC | 26,439,035 | $221M | 10.9% | — | — | COM | 071734107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,950,121 | $161M | 7.9% | — | — | COM | 10948W103 |
| OXY | OCCIDENTAL PETE CORP | 2,500,000 | $147M | 7.3% | — | — | COM | 674599105 |
| KWEB | KRANESHARES TR | 3,310,000 | $108M | 5.3% | — | — | CSI CHI INTERNET | 500767306 |
| NG | NOVAGOLD RES INC | 22,226,300 | $107M | 5.3% | — | — | COM NEW | 66987E206 |
| APA | APA CORPORATION | 3,000,000 | $105M | 5.2% | — | — | COM | 03743Q108 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,974,331 | $88.36M | 4.4% | — | — | SPONSORED ADR | 035128206 |
| PPTA | PERPETUA RESOURCES CORP | 24,771,542 | $81.99M | 4.0% | — | — | COM | 714266103 |
| — | BARRICK GOLD CORP | 4,546,771 | $80.43M | 4.0% | — | — | COM | 067901108 |
| — | VMWARE INC | 500,000 | $56.99M | 2.8% | — | — | CL A COM | 928563402 |
| SSRM | SSR MNG INC | 3,120,242 | $52.11M | 2.6% | — | — | COM | 784730103 |
| THRY | THRYV HLDGS INC | 2,137,944 | $47.87M | 2.4% | — | — | COM NEW | 886029206 |
| AEM | AGNICO EAGLE MINES LTD | 1,033,813 | $47.31M | 2.3% | — | — | COM | 008474108 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,930,724 | $32.23M | 1.6% | — | — | COM | 46050R102 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $25.73M | 1.3% | — | — | COM | 811916105 |
| — | COHERENT INC | 90,000 | $23.96M | 1.2% | — | — | COM | 192479103 |
| — | TELLURIAN INC NEW | 7,000,000 | $20.86M | 1.0% | — | — | COM | 87968A104 |
| PCRX | PACIRA BIOSCIENCES INC | 350,000 | $20.41M | 1.0% | — | — | COM | 695127100 |
| — | BALLYS CORPORATION | 1,000,000 | $19.78M | 1.0% | — | — | COM | 05875B106 |
| IS5EUR | IRONSOURCE LTD | 7,500,000 | $17.85M | 0.9% | — | — | CL A ORD SHS | M5R75Y101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $12.91M | 0.6% | — | — | CL A NEW | 69036R863 |
| NMRK | NEWMARK GROUP INC | 1,284,625 | $12.42M | 0.6% | — | — | CL A | 65158N102 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $11.1M | 0.5% | — | — | COM | 29446Y502 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $10.84M | 0.5% | — | — | COM | 89621C105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.684M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| — | CDK GLOBAL INC | 81,000 | $4.436M | 0.2% | — | — | COM | 12508E101 |
| — | ENDO INTL PLC | 7,787,647 | $3.627M | 0.2% | — | — | SHS | G30401106 |
| BIDU | BAIDU INC | 20,327 | $3.023M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| IAG | IAMGOLD CORP | 1,850,000 | $2.979M | 0.1% | — | — | COM | 450913108 |
| — | SIERRA ONCOLOGY INC | 17,675 | $972K | 0.0% | — | — | COM NEW | 82640U404 |
| — | HYCROFT MINING HOLDING CORP | 151,507 | $9,000 | 0.0% | — | — | W EXP 10/22/202 | 44862P125 |