Q3 2018 Holdings
Filed 2018-11-14 | 58 holdings | $589.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $534.9M | 20,839,035 | 90.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $49.0M | 4,986,400 | 8.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $517.0K | 2,852,200 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $487.1K | 4,320,022 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $466.0K | 25,685 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $421.1K | 11,505,400 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $361.8K | 12,230,700 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $308.9K | 1,621,500 | 0.1% |
| CA Inc | COM | 12673P105 | $240.6K | 5,450,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $220.2K | 2,575,200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $189.4K | 1,950,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $177.9K | 4,973,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $170.5K | 2,430,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $145.2K | 8,626,900 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $140.4K | 7,170,700 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $117.7K | 1,727,341 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $109.7K | 12,782,400 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $96.8K | 3,500,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $86.9K | 2,573,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $81.6K | 21,992,896 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $72.6K | 357,700 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $72.5K | 5,000,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.4K | 2,097,698 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $68.7K | 1,500,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $61.7K | 3,084,100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $59.9K | 420,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $58.6K | 2,000,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $49.5K | 352,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $38.7K | 4,066,600 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $33.1K | 3,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $32.2K | 3,138,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $32.1K | 10,000,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $29.8K | 421,700 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $28.5K | 59,593,314 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $23.1K | 11,566,126 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $22.4K | 2,000,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.8K | 607,600 | 0.0% |
| Andeavor | COM | 03349M105 | $12.4K | 81,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.3K | 778,300 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.1K | 700,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.3K | 48,840 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.2K | 800,000 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $7.6K | 611,948 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $7.2K | 666,535 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.8K | 1,850,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.8K | 520,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $6.7K | 200,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 60,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $4.9K | 785,525 | 0.0% |
| Spdr Series TrustPut | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 100,000 | 0.0% |