Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $807.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $719.6M | 25,839,035 | 89.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $82.1M | 4,546,771 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 17,793 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $675.8K | 6,169,296 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $522.6K | 20,000,552 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $152.9K | 22,226,300 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $123.4K | 24,771,542 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $110.9K | 3,750,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $99.0K | 12,703,049 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $95.5K | 5,974,331 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $79.2K | 2,636,475 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $73.3K | 4,588,827 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $70.5K | 1,259,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.2K | 1,125,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $64.3K | 3,000,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $56.1K | 17,327,012 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $54.2K | 1,302,853 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $50.1K | 1,000,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $46.0K | 61,930,724 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44.6K | 1,000,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $41.9K | 3,900,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $33.2K | 2,323,254 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $32.5K | 165,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $32.0K | 2,070,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.3K | 1,000,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $26.5K | 14,326,996 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $23.1K | 2,400,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.0K | 460,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $19.1K | 1,310,242 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $16.5K | 2,500,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.3K | 1,055,079 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $13.1K | 6,300,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.1K | 30,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.2K | 1,850,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 20,327 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.0K | 18,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 4,068 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $52 | 151,507 | 0.0% |