Q1 2021 Holdings
Filed 2021-05-17 | 36 holdings | $893.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $820.1M | 25,839,035 | 91.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.2M | 3,546,771 | 7.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $735.5K | 7,991,440 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $407.6K | 20,000,552 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303.0K | 1,894,252 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $214.1K | 1,400,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $194.7K | 22,226,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $160.4K | 11,478,260 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM ADDED | 714266103 | $159.9K | 20,935,732 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $135.8K | 18,327,012 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $131.3K | 5,974,331 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $131.1K | 3,620,750 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $99.1K | 1,413,854 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $86.3K | 4,727,415 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $79.9K | 3,000,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $66.3K | 61,930,724 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $65.6K | 2,805,533 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $63.9K | 1,502,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.8K | 1,000,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $44.3K | 3,900,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $43.9K | 2,000,000 | 0.0% |
| Talend S A | ADS | 874224207 | $41.4K | 650,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $34.9K | 400,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $30.7K | 14,326,996 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.2K | 595,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $25.4K | 1,570,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $24.9K | 2,400,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $23.8K | 2,383,054 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $20.0K | 2,500,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $18.7K | 1,310,242 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $13.0K | 6,300,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.7K | 685,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.5K | 1,850,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.9K | 18,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.6K | 675,751 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $66 | 151,507 | 0.0% |