Q2 2018 Holdings
Filed 2018-08-14 | 54 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $45.3M | 4,986,400 | 85.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 173,185 | 5.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $512.6K | 4,320,022 | 1.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $484.3K | 20,839,035 | 0.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $473.0K | 2,802,200 | 0.9% |
| Mylan N V | SHS EURO | N59465109 | $417.2K | 11,543,000 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $316.6K | 1,898,724 | 0.6% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $255.0K | 10,000,000 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $233.2K | 3,902,560 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $220.1K | 2,014,000 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $167.2K | 4,973,500 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $133.8K | 1,827,341 | 0.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $127.0K | 7,670,700 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $104.9K | 12,782,400 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $97.9K | 21,992,896 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $87.5K | 3,698,400 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $86.5K | 9,174,500 | 0.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $84.3K | 5,000,000 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $80.0K | 3,456,773 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $77.6K | 2,573,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $76.4K | 2,377,981 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $69.5K | 1,411,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $68.5K | 3,670,992 | 0.1% |
| Energen Corp | COM | 29265N108 | $55.0K | 755,000 | 0.1% |
| XL Group LTD | COM | G98290104 | $54.3K | 970,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $52.4K | 389,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $51.4K | 280,300 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $43.9K | 4,000,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $37.3K | 2,000,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $33.6K | 3,138,900 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $30.1K | 59,593,314 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $29.2K | 1,760,000 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $28.5K | 2,000,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.8K | 607,600 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $25.6K | 331,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $25.5K | 10,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.5K | 655,000 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $21.1K | 125,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $20.6K | 11,566,126 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.3K | 612,964 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $13.1K | 400,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11.8K | 666,535 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.0K | 800,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $10.9K | 100,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.7K | 1,850,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $9.3K | 137,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.4K | 778,300 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.8K | 700,000 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $4.1K | 1,250,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $4.1K | 785,525 | 0.0% |