Q1 2018 Holdings
Filed 2018-05-15 | 51 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.5M | 4,986,400 | 88.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $543.4K | 4,320,022 | 1.4% |
| Mylan N V | SHS EURO | N59465109 | $475.2K | 11,543,000 | 1.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $441.0K | 2,952,200 | 1.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $331.8K | 20,839,035 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $319.5K | 1,898,724 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $246.0K | 2,600,500 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $232.0K | 3,800,000 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $188.4K | 4,973,500 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $143.1K | 1,222,869 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $126.9K | 1,713,541 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $121.3K | 12,782,400 | 0.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $108.9K | 7,670,700 | 0.3% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $108.4K | 5,000,000 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $95.2K | 21,992,896 | 0.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $82.1K | 4,207,212 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $79.9K | 2,573,000 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $77.0K | 3,698,400 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $60.8K | 3,456,773 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $57.8K | 5,138,900 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $57.6K | 427,400 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $54.5K | 9,174,500 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $53.2K | 3,670,992 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $52.6K | 451,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $47.5K | 755,000 | 0.1% |
| XL Group LTD | COM | G98290104 | $40.5K | 732,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $35.9K | 431,700 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $32.9K | 2,000,000 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $32.8K | 59,593,314 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.9K | 757,600 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $30.4K | 2,000,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $27.8K | 164,300 | 0.1% |
| DST Systems Inc del | COM | 233326107 | $25.1K | 300,000 | 0.1% |
| Blackhaw Network Hldgs Inc | COM | 09238E104 | $24.6K | 550,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $21.5K | 10,000,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.7K | 612,964 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.4K | 3,166,800 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $14.7K | 11,566,126 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13.8K | 1,000,000 | 0.0% |
| Validus Holdings LTD | COM SS | G9319H102 | $10.1K | 150,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9.7K | 666,535 | 0.0% |
| Cavium Inc | COM | 14964U108 | $9.1K | 115,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.9K | 778,300 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.6K | 700,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $5.9K | 2,962,694 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.8K | 623,844 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.6K | 100,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $3.6K | 785,525 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $3.4K | 1,250,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 10,116 | 0.0% |