Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $469.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $221.0M | 26,439,035 | 47.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $161.2M | 8,950,121 | 34.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $80.4M | 4,546,771 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 50,000 | 1.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $494.4K | 6,199,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $147.2K | 2,500,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $108.4K | 3,310,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $106.9K | 22,226,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $104.7K | 3,000,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $88.4K | 5,974,331 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $82.0K | 24,771,542 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $57.0K | 500,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $52.1K | 3,120,242 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $47.9K | 2,137,944 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $47.3K | 1,033,813 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $32.2K | 61,930,724 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $25.7K | 2,070,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $24.0K | 90,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $20.9K | 7,000,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $20.4K | 350,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $19.8K | 1,000,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $17.9K | 7,500,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $12.9K | 6,300,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $12.4K | 1,284,625 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $11.1K | 2,500,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $10.8K | 14,326,996 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.4K | 81,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.6K | 7,787,647 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 20,327 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.0K | 1,850,000 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $972 | 17,675 | 0.0% |
| Hycroft Mining Holding Corp | W EXP 10/22/202 | 44862P125 | $9 | 151,507 | 0.0% |