Q4 2017 Holdings
Filed 2018-02-14 | 54 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.4M | 4,986,400 | 90.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $539.1K | 4,359,722 | 1.0% |
| Mylan N V | SHS EURO | N59465109 | $525.9K | 12,429,000 | 1.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $473.5K | 3,052,200 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $433.0K | 20,839,035 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $310.6K | 1,898,724 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $284.1K | 4,473,400 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $237.2K | 18,747,200 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $235.3K | 2,572,500 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $199.4K | 4,176,700 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $183.2K | 10,000,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $169.8K | 1,450,000 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $130.3K | 12,782,400 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $116.4K | 1,666,400 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $114.9K | 7,870,700 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $107.2K | 5,550,600 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $86.4K | 21,992,896 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $82.8K | 3,670,992 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $63.8K | 3,456,773 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $55.6K | 7,174,490 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $49.2K | 421,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $42.7K | 431,700 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $42.7K | 500,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $40.9K | 4,861,561 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $35.6K | 262,400 | 0.1% |
| Office Depot Inc | COM | 676220106 | $35.4K | 10,000,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.0K | 757,600 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $34.3K | 1,804,652 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $33.4K | 2,000,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $30.8K | 1,000,000 | 0.1% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $28.7K | 1,600,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $27.3K | 800,000 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $25.4K | 1,600,000 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $24.9K | 2,102,990 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $23.9K | 55,487,842 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $22.5K | 3,863,912 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.2K | 523,564 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $21.2K | 1,000,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $17.8K | 8,325,894 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $14.9K | 1,523,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $14.9K | 189,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $14.0K | 666,535 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $13.2K | 550,681 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $12.6K | 11,566,126 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.0K | 778,300 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9.6K | 115,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.0K | 50,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $8.9K | 4,000,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.9K | 700,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $3.7K | 785,525 | 0.0% |