Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $32.6M | 2,430,992 | 55.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.6M | 803,663 | 40.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $359.9K | 3,300,000 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $318.0K | 2,400,000 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $308.8K | 850,000 | 0.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $299.3K | 4,733,527 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $265.5K | 9,450,051 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $255.7K | 3,250,000 | 0.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $192.3K | 1,786,335 | 0.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $144.3K | 4,134,457 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.5K | 657,668 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $99.4K | 3,583,517 | 0.2% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $89.2K | 9,112,500 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.4K | 1,440,000 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $48.9K | 5,000,000 | 0.1% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $35.9K | 3,621,940 | 0.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $24.8K | 2,500,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $17.9K | 1,849,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $17.9K | 1,738,415 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $17.1K | 2,500,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $4.1K | 4,846,203 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $1.3K | 1,250,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $619 | 347,683 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $573 | 500,000 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $393 | 462,250 | 0.0% |