Q4 2019 Holdings
Filed 2020-02-14 | 37 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $623.5M | 20,839,035 | 99.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $617.3K | 4,320,022 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $509.0K | 2,662,483 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $333.0K | 10,922,500 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $295.8K | 8,170,700 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $285.6K | 12,782,400 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $261.3K | 13,244,711 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $251.8K | 6,000,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $241.3K | 12,005,400 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $204.4K | 20,000,552 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $197.1K | 21,992,896 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $176.4K | 4,973,500 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $83.4K | 16,015,108 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $77.8K | 1,716,727 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $71.1K | 3,720,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $40.5K | 8,626,900 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $38.0K | 2,041,728 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37.4K | 607,600 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $37.3K | 14,326,996 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $32.2K | 59,593,314 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $30.7K | 93,046 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $28.8K | 2,588,600 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $22.3K | 1,158,200 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20.9K | 1,550,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $19.2K | 133,426 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $19.1K | 8,300,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.9K | 134,030 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $16.4K | 1,209,122 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10.5K | 122,347 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.7K | 700,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.9K | 1,850,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $5.1K | 160,412 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.6K | 808,510 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.8K | 666,535 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.5K | 72,059 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 10,116 | 0.0% |
| Synthesis Energy SYS Inc(SYNE) | COM | 871628301 | $944 | 165,648 | 0.0% |