Q3 2019 Holdings
Filed 2019-11-14 | 45 holdings | $459.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $455.3M | 20,839,035 | 99.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $599.9K | 4,320,022 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $493.5K | 2,932,170 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $317.2K | 3,194,678 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $268.9K | 10,922,500 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $237.5K | 12,005,400 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $233.5K | 12,782,400 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $227.8K | 13,244,711 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $222.5K | 8,170,700 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $198.2K | 20,000,552 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $169.4K | 4,973,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $148.2K | 7,605,722 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $145.5K | 561,397 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $139.4K | 1,437,666 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $133.5K | 21,992,896 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $120.4K | 500,000 | 0.0% |
| Sothebys | COM | 835898107 | $105.6K | 1,853,157 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $93.7K | 21,593,523 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $77.7K | 12,585,700 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $65.4K | 1,716,727 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $53.4K | 3,720,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $52.9K | 1,000,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $51.7K | 2,150,000 | 0.0% |
| Presidio Inc | COM | 74102M103 | $44.8K | 2,650,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $35.3K | 2,036,752 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $35.0K | 3,000,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.6K | 607,600 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $31.0K | 59,593,314 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $27.7K | 8,626,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.3K | 200,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.2K | 2,624,240 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $23.8K | 14,326,996 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $18.1K | 2,000,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $16.8K | 1,158,200 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $14.5K | 8,300,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $13.9K | 719,877 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.9K | 700,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.3K | 1,850,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.2K | 151,173 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.7K | 1,010,800 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.1K | 666,535 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 37,018 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.4K | 72,059 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 10,116 | 0.0% |
| Synthesis Energy SYS Inc(SYNE) | COM | 871628301 | $273 | 156,250 | 0.0% |