Location: Jersey City, NJ
CIK: 0001035674 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 6,100,000 | $378M | 27.6% | — | — | SHS | G46188101 |
| BHC | BAUSCH HEALTH COS INC | 26,439,035 | $182M | 13.3% | — | — | COM | 071734107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,950,121 | $133M | 9.8% | — | — | COM | 10948W103 |
| NG | NOVAGOLD RES INC | 22,226,300 | $104M | 7.6% | — | — | COM NEW | 66987E206 |
| KWEB | KRANESHARES TR | 2,432,064 | $59.93M | 4.4% | — | — | CSI CHI INTERNET | 500767306 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,975,000 | $54.94M | 4.0% | — | — | SPONSORED ADR | 035128206 |
| PPTA | PERPETUA RESOURCES CORP | 24,771,542 | $50.04M | 3.7% | — | — | COM | 714266103 |
| THRY | THRYV HLDGS INC | 2,137,944 | $48.81M | 3.6% | — | — | COM NEW | 886029206 |
| SSRM | SSR MNG INC | 3,120,242 | $45.9M | 3.4% | — | — | COM | 784730103 |
| AEM | AGNICO EAGLE MINES LTD | 1,033,813 | $43.66M | 3.2% | — | — | COM | 008474108 |
| APA | APA CORPORATION | 1,200,000 | $41.03M | 3.0% | — | — | COM | 03743Q108 |
| THM | INTERNATIONAL TOWER HILL MIN | 61,930,724 | $31.84M | 2.3% | — | — | COM | 46050R102 |
| — | VMWARE INC | 264,915 | $28.2M | 2.1% | — | — | CL A COM | 928563402 |
| — | BARRICK GOLD CORP | 1,600,000 | $24.8M | 1.8% | — | — | COM | 067901108 |
| SA | SEABRIDGE GOLD INC | 2,070,000 | $24.57M | 1.8% | — | — | COM | 811916105 |
| — | DUKE REALTY CORP | 496,722 | $23.94M | 1.8% | — | — | COM NEW | 264411505 |
| — | BALLYS CORPORATION | 891,852 | $17.62M | 1.3% | — | — | COM | 05875B106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5,723,159 | $17M | 1.2% | — | — | CL A NEW | 69036R863 |
| — | TELLURIAN INC NEW | 5,340,663 | $12.76M | 0.9% | — | — | COM | 87968A104 |
| NMRK | NEWMARK GROUP INC | 1,284,625 | $10.35M | 0.8% | — | — | CL A | 65158N102 |
| EQX | EQUINOX GOLD CORP | 2,500,000 | $9.125M | 0.7% | — | — | COM | 29446Y502 |
| TMQ | TRILOGY METALS INC NEW | 14,326,996 | $8.694M | 0.6% | — | — | COM | 89621C105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $4M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| RUM | RUMBLE INC | 300,000 | $3.675M | 0.3% | — | — | COM CL A | 78137L105 |
| — | CITRIX SYS INC | 34,200 | $3.553M | 0.3% | — | — | COM | 177376100 |
| BIDU | BAIDU INC | 20,327 | $2.388M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| IAG | IAMGOLD CORP | 1,850,000 | $1.98M | 0.1% | — | — | COM | 450913108 |
| — | HYCROFT MINING HOLDING CORP | 151,507 | $10,000 | 0.0% | — | — | W EXP 10/22/202 | 44862P125 |