Q4 2020 Holdings
Filed 2021-02-12 | 45 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 31,115,223 | 14.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3M | 54,555,407 | 11.9% |
| Intel Corp(INTC) | COM | 458140100 | $906.0K | 18,185,569 | 8.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $738.3K | 4,440,095 | 6.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $646.1K | 22,186,950 | 6.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $531.8K | 16,288,959 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $392.6K | 5,222,000 | 3.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $382.0K | 30,657,601 | 3.5% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $352.3K | 12,707,924 | 3.3% |
| Translate BIO Inc | COM | 89374L104 | $326.2K | 18,044,239 | 3.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $318.1K | 7,690,721 | 2.9% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $282.2K | 6,484,867 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $251.3K | 920,000 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $240.5K | 3,305,784 | 2.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $227.7K | 2,085,000 | 2.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $185.5K | 7,657,205 | 1.7% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $178.8K | 9,108,988 | 1.7% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $175.1K | 4,700,000 | 1.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $164.0K | 5,680,307 | 1.5% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $161.2K | 12,500,000 | 1.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $155.2K | 8,735,168 | 1.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $153.8K | 2,290,000 | 1.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $151.2K | 3,500,000 | 1.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $148.5K | 3,800,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.4K | 79,580 | 1.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $120.9K | 4,000,200 | 1.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $116.5K | 24,212,959 | 1.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $74.1K | 3,564,439 | 0.7% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $62.1K | 5,000,000 | 0.6% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $53.9K | 4,950,000 | 0.5% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $44.8K | 3,960,000 | 0.4% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $43.4K | 4,000,000 | 0.4% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $42.9K | 3,500,000 | 0.4% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $37.6K | 3,500,000 | 0.3% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $31.2K | 2,970,000 | 0.3% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $28.4K | $30,000,000 | 0.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $24.4K | 12,182,568 | 0.2% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $21.6K | 2,100,000 | 0.2% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $19.3K | 1,501,342 | 0.2% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $18.7K | 1,944,444 | 0.2% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $11.4K | 1,000,000 | 0.1% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $11.4K | 1,000,000 | 0.1% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $5.0K | 1,951,132 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $3.7K | 1,650,000 | 0.0% |
| Vesper Healthcare Acqstn COR | *W EXP 09/30/202 | 92538T112 | $3.5K | 1,320,000 | 0.0% |