Q4 2021 Holdings
Filed 2022-02-14 | 36 holdings | $804.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $713.4M | 25,839,035 | 88.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $86.4M | 4,546,771 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 17,793 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $646.6K | 6,000,000 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $229.1K | 8,950,121 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $152.5K | 22,226,300 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $125.3K | 5,974,331 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $117.7K | 24,771,542 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $108.7K | 3,750,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $102.6K | 1,705,599 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $87.9K | 2,137,944 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $80.7K | 3,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.8K | 1,125,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $65.2K | 17,327,012 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $59.3K | 11,901,904 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $57.5K | 61,930,724 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $55.2K | 3,120,242 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $54.7K | 1,302,853 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $45.4K | 3,900,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.0K | 474,010 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $43.4K | 2,323,254 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $43.4K | 1,000,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $38.1K | 1,000,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $34.1K | 2,070,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $30.5K | 165,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.6K | 1,000,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $23.6K | 14,326,996 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.8K | 460,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $18.2K | 500,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $16.9K | 2,500,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $15.4K | 5,000,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $11.8K | 6,300,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $6.4K | 77,188 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.8K | 1,850,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 20,327 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $25 | 151,507 | 0.0% |