Q1 2022 Holdings
Filed 2022-05-16 | 33 holdings | $926.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $590.4M | 25,839,035 | 63.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $217.0M | 8,950,121 | 23.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $111.5M | 4,546,771 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 50,000 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $590.6K | 5,614,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $180.7K | 1,000,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $175.9K | 3,100,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $171.8K | 22,226,300 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $141.5K | 5,974,331 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $124.0K | 3,000,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $101.6K | 24,771,542 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $94.4K | 3,310,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $82.9K | 33,148,428 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.6K | 1,000,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $67.9K | 3,120,242 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $63.3K | 1,033,813 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $60.7K | 61,930,724 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $60.1K | 2,137,944 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $46.6K | 165,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $40.0K | 17,327,012 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $38.3K | 2,070,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $38.2K | 500,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $37.1K | 7,000,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $30.7K | 1,000,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $22.3K | 1,398,973 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $20.7K | 2,500,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $15.0K | 14,326,996 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $13.9K | 961,455 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $13.2K | 6,300,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.4K | 1,850,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7K | 20,327 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $500 | 25,000 | 0.0% |
| Hycroft Mining Holding Corp | W EXP 10/12/202 | 44862P125 | $40 | 151,507 | 0.0% |