| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $820,131 | 52.6% | 25,839,035 | 0.0% | 18.83% | 35.0% | |
| HZNP | HORIZON THERAPEUTICS P... | $735,532 | 25.8% | 7,991,440 | 0.0% | 16.89% | 11.3% | |
| BSIG | BRIGHTSPHERE INVT GROU... | $407,611 | 5.7% | 20,000,552 | 0.0% | 9.36% | -6.5% | |
| GLD | SPDR GOLD TR | $303,005 | -10.3% | 1,894,252 | 0.0% | 6.96% | -20.6% | |
| ALXN | ALEXION PHARMACEUTICAL... | Add | $214,074 | 448.1% | 1,400,000 | 460.0% | 4.92% | 384.8% |
| NG | NOVAGOLD RES INC | $194,702 | -9.4% | 22,226,300 | 0.0% | 4.47% | -19.9% | |
| VTRS | VIATRIS INC | $160,351 | -25.5% | 11,478,260 | 0.0% | 3.68% | -34.0% | |
| PPTA | PERPETUA RESOURCES CORP | New | $159,949 | – | 20,935,732 | – | 3.67% | – |
| ENDP | ENDO INTL PLC | $135,803 | 3.2% | 18,327,012 | 0.0% | 3.12% | -8.7% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $131,256 | -2.9% | 5,974,331 | 0.0% | 3.01% | -14.1% | |
| DISH | DISH NETWORK CORPORATIONcl a | $131,071 | 11.9% | 3,620,750 | 0.0% | 3.01% | -1.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $99,097 | 17.1% | 1,413,854 | 0.0% | 2.28% | 3.6% | |
| TAK | TAKEDA PHARMACEUTICAL ...sponsored ads | Reduce | $86,323 | -58.0% | 4,727,415 | -58.1% | 1.98% | -62.9% |
| OXY | OCCIDENTAL PETE CORP | Add | $79,860 | 289.3% | 3,000,000 | 153.2% | 1.83% | 244.7% |
| GOLD | BARRICK GOLD CORP | Reduce | $70,226 | -13.1% | 3,546,771 | -0.0% | 1.61% | -23.1% |
| THM | INTERNATIONAL TOWER HI... | $66,266 | -22.5% | 61,930,724 | 0.0% | 1.52% | -31.4% | |
| THRY | THRYV HLDGS INC | Reduce | $65,649 | 51.2% | 2,805,533 | -12.8% | 1.51% | 33.8% |
| KL | KIRKLAND LAKE GOLD LTD | $63,851 | -19.2% | 1,502,853 | 0.0% | 1.47% | -28.6% | |
| XOM | EXXON MOBIL CORP | Add | $55,830 | 139.7% | 1,000,000 | 77.0% | 1.28% | 112.3% |
| TIMB | TIM S Asponsored adr | Add | $44,265 | 217.6% | 3,900,000 | 289.5% | 1.02% | 180.9% |
| MIK | MICHAELS COS INC | New | $43,880 | – | 2,000,000 | – | 1.01% | – |
| TLND | TALEND S Aads | New | $41,366 | – | 650,000 | – | 0.95% | – |
| RP | REALPAGE INC | $34,880 | -0.0% | 400,000 | 0.0% | 0.80% | -11.6% | |
| TMQ | TRILOGY METALS INC NEW | $30,660 | 7.0% | 14,326,996 | 0.0% | 0.70% | -5.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $29,191 | 29.4% | 595,000 | 0.0% | 0.67% | 14.5% | |
| SA | SEABRIDGE GOLD INC | $25,387 | -23.3% | 1,570,000 | 0.0% | 0.58% | -32.1% | |
| PVG | PRETIUM RES INC | $24,888 | -9.7% | 2,400,000 | 0.0% | 0.57% | -20.0% | |
| NMRK | NEWMARK GROUP INCcl a | $23,842 | 37.2% | 2,383,054 | 0.0% | 0.55% | 21.5% | |
| EQX | EQUINOX GOLD CORP | $19,975 | -22.7% | 2,500,000 | 0.0% | 0.46% | -31.6% | |
| SSRM | SSR MNG INC | $18,710 | -29.0% | 1,310,242 | 0.0% | 0.43% | -37.1% | |
| OSG | OVERSEAS SHIPHOLDING G...cl a new | $12,978 | -3.7% | 6,300,000 | 0.0% | 0.30% | -14.9% | |
| EQT | EQT CORP | $12,727 | 46.2% | 685,000 | 0.0% | 0.29% | 29.2% | |
| IAG | IAMGOLD CORP | $5,513 | -18.8% | 1,850,000 | 0.0% | 0.13% | -27.8% | |
| GLD | SPDR GOLD TR GLDcall | $2,879 | -10.3% | 18,000 | 0.0% | 0.07% | -20.5% | |
| SD | SANDRIDGE ENERGY INC | Add | $2,642 | 27.9% | 675,751 | 1.4% | 0.06% | 13.0% |
| HYMCZ | HYCROFT MINING HOLDING...*w exp 10/12/202 | $66 | 20.0% | 151,507 | 0.0% | 0.00% | 100.0% | |
| AEL | AMERICAN EQTY INVT LIF... | Sold out | $0 | – | -1,000,000 | – | -0.72% | – |
| VIAC | VIACOMCBS INCcl b | Sold out | $0 | – | -1,569,920 | – | -1.52% | – |
| DISCK | DISCOVERY INC | Sold out | $0 | – | -6,902,805 | – | -4.69% | – |
Download | ||||||||
- Portfolio (Q1 2021)
- Total value$4.35 Billion
- Holdings36
- Turnover16.7%
- Managers
- EDGAR