Q1 2020 Holdings
Filed 2020-05-15 | 33 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $323.0M | 20,839,035 | 99.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $280.4K | 1,894,252 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $242.0K | 8,170,700 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $201.1K | 13,244,711 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $188.7K | 11,349,331 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $186.2K | 25,226,396 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $179.0K | 12,005,400 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $162.2K | 9,246,135 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $127.8K | 20,000,552 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $106.6K | 602,130 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $99.4K | 4,973,500 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $84.1K | 6,000,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $78.2K | 603,800 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $57.6K | 1,716,727 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $44.2K | 1,502,853 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $43.6K | 5,062,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $35.6K | 9,626,900 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $28.3K | 1,546,697 | 0.0% |
| Tech Data Corp | COM | 878237106 | $26.2K | 200,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $22.3K | 59,593,314 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $20.5K | 1,682,061 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $19.5K | 14,326,996 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $14.3K | 6,300,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $13.6K | 2,400,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $13.2K | 1,158,200 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.6K | 1,550,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.5K | 700,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.2K | 1,850,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.7K | 223,011 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $822 | 10,116 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $599 | 666,535 | 0.0% |
| Synthesis Energy SYS Inc(SYNE) | COM | 871628301 | $356 | 165,648 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $342 | 1,023,500 | 0.0% |