Q3 2020 Holdings
Filed 2020-11-13 | 37 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 30,115,223 | 17.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 54,555,407 | 12.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $750.7K | 26,972,720 | 8.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $560.2K | 16,288,959 | 6.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $527.6K | 18,837,585 | 5.7% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $397.1K | 17,500,000 | 4.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $382.2K | 2,962,886 | 4.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $287.9K | 30,657,601 | 3.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $281.2K | 6,818,119 | 3.0% |
| HP Inc(HPQ) | COM | 40434L105 | $252.6K | 13,300,000 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $248.6K | 1,669,181 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $245.2K | 5,222,000 | 2.7% |
| Translate BIO Inc | COM | 89374L104 | $242.4K | 18,044,239 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.2K | 154,580 | 2.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $192.4K | 5,815,276 | 2.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $187.5K | 2,085,000 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $183.3K | 3,028,509 | 2.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $160.9K | 7,657,205 | 1.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $158.9K | 5,680,307 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $147.5K | 563,000 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $137.1K | 2,306,601 | 1.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $129.1K | 8,735,168 | 1.4% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $128.6K | 9,922,030 | 1.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $110.3K | 2,290,000 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $108.6K | 4,000,000 | 1.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $97.0K | 2,923,048 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $77.0K | 4,603,800 | 0.8% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $61.8K | 22,622,503 | 0.7% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $52.3K | 4,950,000 | 0.6% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $45.1K | 3,564,439 | 0.5% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $40.6K | 3,960,000 | 0.4% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $40.2K | 3,500,000 | 0.4% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $29.6K | 2,970,000 | 0.3% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $26.3K | $30,000,000 | 0.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $21.8K | 12,182,568 | 0.2% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $13.9K | 1,944,444 | 0.2% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $9.9K | 4,416,900 | 0.1% |