Q2 2019 Holdings
Filed 2019-08-14 | 51 holdings | $530.9M | 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 | $525.6M | 20,839,035 | 99.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $575.4K | 4,320,022 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $376.6K | 2,249,500 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $310.7K | 10,922,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $309.7K | 3,350,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $304.8K | 4,320,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $234.4K | 13,244,711 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $228.2K | 20,000,552 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $227.7K | 12,782,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $209.5K | 11,005,400 | 0.0% |
| Sothebys | COM | 835898107 | $195.8K | 3,367,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $191.0K | 4,973,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $167.5K | 587,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $166.1K | 6,500,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $162.8K | 2,477,570 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $160.5K | 6,670,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $151.8K | 3,275,700 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $145.0K | 1,955,600 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $131.8K | 1,900,163 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $130.0K | 21,992,896 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $119.9K | 536,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $77.6K | 757,807 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $74.9K | 5,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $68.8K | 3,000,810 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $52.6K | 8,000,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $51.6K | 1,000,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $42.3K | 14,326,996 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $41.7K | 958,997 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $39.5K | 1,323,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $35.8K | 190,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $35.5K | 8,626,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $35.5K | 3,000,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $33.4K | 59,593,314 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $32.1K | 2,032,657 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.1K | 607,600 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $29.2K | 1,535,175 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.0K | 200,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $25.9K | 560,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $21.8K | 538,300 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $20.3K | 750,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $18.0K | 2,000,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $15.8K | 1,158,200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $14.5K | 2,000,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $10.0K | 1,500,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.5K | 700,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.3K | 1,850,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.6K | 666,535 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.4K | 72,059 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 10,116 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $712 | 14,899 | 0.0% |