Q1 2019 Holdings
Filed 2019-05-15 | 54 holdings | $601.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $514.7M | 20,839,035 | 85.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $82.7M | 1,558,060 | 13.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $527.1K | 4,320,022 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $311.9K | 11,005,400 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $311.3K | 3,300,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $277.7K | 10,922,500 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $271.2K | 20,000,552 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $269.8K | 13,244,711 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $226.9K | 1,549,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $176.6K | 2,382,563 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $176.3K | 6,670,700 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $175.2K | 2,477,570 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $167.4K | 12,782,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $157.6K | 4,973,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $135.1K | 1,955,600 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $91.7K | 21,992,896 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $84.9K | 314,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $76.8K | 420,500 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $75.4K | 5,000,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $69.3K | 8,626,900 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $51.9K | 3,300,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $45.3K | 950,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $37.1K | 1,323,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $34.3K | 2,000,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $32.8K | 1,250,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $31.7K | 59,593,314 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $28.5K | 11,566,126 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $28.4K | 565,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $27.9K | 2,032,657 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $26.4K | 607,600 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $26.1K | 3,000,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $25.8K | 560,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $25.6K | 600,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $24.7K | 688,526 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $17.6K | 3,114,900 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $17.5K | 2,250,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $16.7K | 2,000,000 | 0.0% |
| Spdr Series TrustPut | BLOOMBERG BRCLYS | 78464A417 | $10.8K | 300,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.5K | 250,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $9.4K | 100,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.7K | 700,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $6.7K | 300,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.7K | 20,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.4K | 1,850,000 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $5.6K | 129,958 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.3K | 666,535 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $4.5K | 785,525 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.0K | 30,000 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $2.5K | 105,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 20,000 | 0.0% |