Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $447.8M | 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 | $401.5M | 25,839,035 | 89.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.5M | 1,546,772 | 9.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $519.8K | 6,691,439 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $335.5K | 1,894,252 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $264.3K | 22,226,300 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $258.0K | 20,000,552 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $201.5K | 11,295,846 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $184.0K | 6,974,331 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $170.2K | 11,478,260 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $135.3K | 6,902,805 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $105.1K | 3,620,750 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $82.4K | 61,930,724 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $75.5K | 1,255,608 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $73.1K | 1,502,853 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $68.5K | 591,552 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $47.8K | 14,497,569 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $44.0K | 1,569,920 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $30.8K | 2,400,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $29.3K | 2,500,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $25.6K | 14,326,996 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $24.5K | 1,310,242 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $20.8K | 400,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $13.5K | 6,300,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $13.1K | 700,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $13.0K | 391,886 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $11.5K | 1,001,205 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.1K | 1,850,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.7K | 1,550,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 10,103 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1K | 666,535 | 0.0% |
| Hycroft Mining Holding Corp | W EXP 10/12/202 | 44862P125 | $43 | 151,507 | 0.0% |