Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $182.2M | 26,439,035 | 52.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $133.4M | 8,950,121 | 38.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.8M | 1,600,000 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 50,000 | 1.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $377.5K | 6,100,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $104.2K | 22,226,300 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $59.9K | 2,432,064 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $54.9K | 3,975,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $50.0K | 24,771,542 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $48.8K | 2,137,944 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $45.9K | 3,120,242 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $43.7K | 1,033,813 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $41.0K | 1,200,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $31.8K | 61,930,724 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $28.2K | 264,915 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $24.6K | 2,070,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $23.9K | 496,722 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $17.6K | 891,852 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $17.0K | 5,723,159 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.8K | 5,340,663 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.4K | 1,284,625 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.1K | 2,500,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $8.7K | 14,326,996 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.7K | 300,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 34,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 20,327 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.0K | 1,850,000 | 0.0% |
| Hycroft Mining Holding Corp | W EXP 10/22/202 | 44862P125 | $10 | 151,507 | 0.0% |