Q2 2020 Holdings
Filed 2020-08-14 | 30 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $472.6M | 25,839,035 | 99.4% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $383.0K | 6,891,439 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $317.0K | 1,894,252 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $249.2K | 20,000,552 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $206.0K | 11,486,905 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $205.7K | 6,974,331 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $204.0K | 22,226,300 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $184.6K | 11,478,260 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $132.9K | 6,902,805 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $125.0K | 3,620,750 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $106.1K | 59,593,314 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $73.6K | 603,800 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $67.7K | 1,289,941 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $62.0K | 1,502,853 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $41.7K | 1,546,736 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $36.6K | 1,569,920 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $35.5K | 975,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $33.0K | 9,626,900 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $28.7K | 14,326,996 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $28.1K | 2,500,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $24.7K | 1,158,200 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $24.2K | 561,300 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $20.2K | 2,400,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $16.3K | 1,257,978 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $12.3K | 700,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $11.7K | 6,300,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11.3K | 300,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.5K | 1,550,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.3K | 1,850,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $860 | 666,535 | 0.0% |