Q3 2017 Holdings
Filed 2017-11-14 | 54 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.9M | 4,986,400 | 90.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $530.1K | 4,359,722 | 0.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $482.9K | 3,153,400 | 0.8% |
| Mylan N V | SHS EURO | N59465109 | $461.7K | 14,718,600 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $446.9K | 2,180,292 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $320.6K | 5,200,000 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $298.6K | 20,839,035 | 0.5% |
| Caesars Acquisition Co | CL A | 12768T103 | $281.4K | 13,117,998 | 0.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $253.6K | 4,676,700 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $251.7K | 3,799,200 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $248.6K | 2,426,155 | 0.4% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $247.6K | 6,626,672 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $215.5K | 11,530,556 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $192.5K | 14,417,900 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $118.7K | 12,782,400 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $101.5K | 5,550,600 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $90.6K | 21,992,896 | 0.2% |
| Bank Amer Corp | * W Exp 01/16/2019 | 060505146 | $82.9K | 6,263,526 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $70.7K | 5,578,850 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $69.8K | 24,062,368 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $68.1K | 3,456,773 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $61.5K | 7,174,490 | 0.1% |
| Office Depot Inc | COM | 676220106 | $45.4K | 10,000,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $44.3K | 4,861,561 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $43.1K | 2,450,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $42.2K | 431,700 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 | 19075FAB2 | $41.7K | $219,229,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $36.1K | 1,804,652 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.3K | 757,600 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.0K | 1,000,000 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $29.7K | 55,487,842 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $26.0K | 217,400 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $24.8K | 1,683,200 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $24.1K | 2,102,990 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $23.6K | 3,863,912 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.1K | 293,021 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.8K | 58,722 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $18.5K | 2,374,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $17.1K | 1,733,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.7K | 112,400 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $13.4K | 666,535 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $10.9K | 11,566,126 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.4K | 778,300 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $10.0K | 550,681 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.5K | 700,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $8.2K | 106,000 | 0.0% |
| Bank Amer Corp | * W Exp 10/28/2018 | 060505153 | $7.0K | 8,928,344 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $5.4K | 10,000,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $3.5K | 730,800 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $2.9K | 2,046,394 | 0.0% |