The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANTAGE OIL GAS LTD COM | STOCK | 00765F101 | 931,609 | 137,300 | SH | SOLE | 1 | 137,300 | 0 | 0 | |
AIR PRODS CHEMS INC COM | STOCK | 009158106 | 18,846,029 | 131,039 | SH | SOLE | 1 | 131,039 | 0 | 0 | |
ANADARKO PETE CORP COM | STOCK | 032511107 | 2,300,741 | 32,995 | SH | SOLE | 1 | 32,995 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | STOCK | 044186104 | 14,404,203 | 131,798 | SH | SOLE | 1 | 131,798 | 0 | 0 | |
AXALTA COATING SYS LTD COM | STOCK | G0750C108 | 11,595,333 | 426,299 | SH | SOLE | 1 | 426,299 | 0 | 0 | |
BANK AMER CORP COM | STOCK | 060505104 | 18,338,050 | 829,776 | SH | SOLE | 1 | 829,776 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | STOCK | 09061G101 | 8,412,236 | 101,548 | SH | SOLE | 1 | 101,548 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 16,084,383 | 275,229 | SH | SOLE | 1 | 275,229 | 0 | 0 | |
CELGENE CORP COM | STOCK | 151020104 | 14,111,777 | 121,916 | SH | SOLE | 1 | 121,916 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | STOCK | 16119P108 | 2,709,903 | 9,412 | SH | SOLE | 1 | 9,412 | 0 | 0 | |
CHEVRON CORP NEW COM | STOCK | 166764100 | 1,331,187 | 11,310 | SH | SOLE | 1 | 11,310 | 0 | 0 | |
CITIGROUP INC COM NEW | STOCK | 172967424 | 12,255,179 | 206,212 | SH | SOLE | 1 | 206,212 | 0 | 0 | |
CNH INDL N V SHS | STOCK | N20944109 | 27,212,225 | 3,355,022 | SH | SOLE | 1 | 3,355,022 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | STOCK | 212015101 | 1,714,633 | 33,268 | SH | SOLE | 1 | 33,268 | 0 | 0 | |
CRITEO S A SPONS ADS | STOCK | 226718104 | 13,924,847 | 338,969 | SH | SOLE | 1 | 338,969 | 0 | 0 | |
DBV TECHNOLOGIES S A SPONSORED ADR | STOCK | 23306J101 | 4,345,089 | 123,686 | SH | SOLE | 1 | 123,686 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N SHS | STOCK | N31738102 | 642,596 | 75,569 | SH | SOLE | 1 | 75,569 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC COM | STOCK | 36164Y101 | 9,111,665 | 340,623 | SH | SOLE | 1 | 340,623 | 0 | 0 | |
GILEAD SCIENCES INC COM | STOCK | 375558103 | 17,923,195 | 250,289 | SH | SOLE | 1 | 250,289 | 0 | 0 | |
GRACE W R CO DEL NEW COM | STOCK | 38388F108 | 8,932,538 | 132,060 | SH | SOLE | 1 | 132,060 | 0 | 0 | |
HALLIBURTON CO COM | STOCK | 406216101 | 3,234,420 | 59,797 | SH | SOLE | 1 | 59,797 | 0 | 0 | |
HESS CORP COM | STOCK | 42809H107 | 1,260,002 | 20,228 | SH | SOLE | 1 | 20,228 | 0 | 0 | |
MERCK CO INC COM | STOCK | 58933Y105 | 11,386,282 | 193,414 | SH | SOLE | 1 | 193,414 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 2,149,793 | 30,181 | SH | SOLE | 1 | 30,181 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 20,431,821 | 223,323 | SH | SOLE | 1 | 223,323 | 0 | 0 | |
QIAGEN NV REG SHS | STOCK | N72482107 | 7,509,412 | 286,810 | SH | SOLE | 1 | 286,810 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | STOCK | 82481R106 | 16,772,378 | 98,441 | SH | SOLE | 1 | 98,441 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | STOCK | 867224107 | 1,171,363 | 35,864 | SH | SOLE | 1 | 35,864 | 0 | 0 | |
T MOBILE US INC COM | STOCK | 872590104 | 2,019,751 | 35,120 | SH | SOLE | 1 | 35,120 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | STOCK | 87936R106 | 592,988 | 44,319 | SH | SOLE | 1 | 44,319 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | STOCK | 88706P205 | 20,545,830 | 1,741,172 | SH | SOLE | 1 | 1,741,172 | 0 | 0 | |
U S SILICA HLDGS INC COM | STOCK | 90346E103 | 797,261 | 14,066 | SH | SOLE | 1 | 14,066 | 0 | 0 | |
UBS GROUP AG SHS | STOCK | H42097107 | 4,194,719 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
VERSUM MATLS INC COM | STOCK | 92532W103 | 316,180 | 11,264 | SH | SOLE | 1 | 11,264 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | STOCK | 98956P102 | 6,191,794 | 59,998 | SH | SOLE | 1 | 59,998 | 0 | 0 |