Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $10.2M | 1,580,992 | 84.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $290.3K | 2,400,000 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.1K | 1,082,528 | 2.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $220.2K | 3,153,624 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $202.9K | 877,706 | 1.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $182.2K | 7,033,119 | 1.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $164.6K | 1,673,097 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $138.6K | 3,884,637 | 1.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $92.5K | 3,131,805 | 0.8% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $89.8K | 9,112,500 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $82.8K | 3,244,004 | 0.7% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $48.9K | 5,000,000 | 0.4% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $38.8K | 5,621,940 | 0.3% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $24.6K | 2,500,000 | 0.2% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $19.4K | 2,000,000 | 0.2% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $17.2K | 1,738,415 | 0.1% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.6K | 4,846,203 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $770 | 1,250,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $390 | 500,000 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $251 | 500,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $233 | 347,683 | 0.0% |