Q4 2018 Holdings
Filed 2019-02-14 | 51 holdings | $422.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $384.9M | 20,839,035 | 91.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.4M | 4,986,400 | 7.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $531.0K | 3,051,200 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $523.8K | 4,320,022 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $301.5K | 11,005,400 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $270.6K | 11,722,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $207.1K | 1,549,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $171.1K | 2,334,677 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $160.4K | 12,782,400 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $140.1K | 7,170,700 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $126.1K | 2,640,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $124.4K | 1,955,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $124.2K | 4,973,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $122.8K | 2,119,455 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $86.9K | 21,992,896 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $76.7K | 5,000,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $76.2K | 9,421,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $66.3K | 377,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $63.0K | 8,626,900 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $55.6K | 5,210,514 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $55.5K | 3,550,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $47.8K | 2,840,300 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $40.4K | 494,394 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $34.0K | 1,323,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $34.0K | 610,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $31.8K | 1,364,400 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $31.0K | 59,593,314 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $25.4K | 560,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $24.8K | 600,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.5K | 607,600 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $20.8K | 430,400 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.4K | 3,000,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $20.0K | 11,566,126 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $16.3K | 2,800,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $16.0K | 2,000,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $12.9K | 5,000,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.1K | 3,273,339 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9.5K | 601,520 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.3K | 700,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.8K | 800,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.2K | 150,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.8K | 1,850,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.1K | 666,535 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $3.9K | 785,525 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.9K | 29,500 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.0K | 52,577 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 10,116 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 74,500 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.1K | 250,000 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $988 | 1,250,000 | 0.0% |