Q1 2021 Holdings
Filed 2021-05-14 | 59 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 23,305,334 | 11.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4M | 54,555,407 | 11.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 18,324,423 | 8.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $954.5K | 5,224,466 | 7.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $783.0K | 16,288,959 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $601.8K | 290,930 | 4.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $572.2K | 2,500,000 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $478.4K | 5,423,416 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $382.0K | 1,297,000 | 3.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $359.0K | 30,657,601 | 2.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $305.1K | 12,707,924 | 2.4% |
| Translate BIO Inc | COM | 89374L104 | $295.8K | 18,044,239 | 2.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $293.2K | 2,100,000 | 2.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $292.8K | 2,085,000 | 2.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $286.0K | 6,484,867 | 2.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $274.8K | 7,610,818 | 2.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $266.0K | 3,806,892 | 2.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $198.4K | 5,680,307 | 1.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $196.5K | 7,657,205 | 1.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $178.3K | 8,735,168 | 1.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $157.7K | 4,966,911 | 1.3% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $156.9K | 24,212,959 | 1.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $154.3K | 3,500,000 | 1.2% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $151.6K | 3,564,439 | 1.2% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $143.6K | 12,500,000 | 1.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $138.3K | 3,039,798 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $123.5K | 3,036,935 | 1.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $121.7K | 8,477,488 | 1.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $82.4K | 8,623,021 | 0.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $71.7K | 1,835,560 | 0.6% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $60.2K | 6,000,000 | 0.5% |
| Ajax I | COM | G0190X100 | $51.3K | 5,000,000 | 0.4% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $41.8K | 4,000,000 | 0.3% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $39.1K | 4,000,000 | 0.3% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $35.7K | 3,499,998 | 0.3% |
| Reinvent Technology Partners | CL A | G7483N129 | $35.5K | 3,500,000 | 0.3% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $32.4K | 3,200,000 | 0.3% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $30.6K | $30,000,000 | 0.2% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $29.1K | 2,970,000 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $26.1K | 12,182,568 | 0.2% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $26.0K | 2,500,000 | 0.2% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $20.5K | 2,100,000 | 0.2% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $20.2K | 2,000,000 | 0.2% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $18.9K | 1,208,159 | 0.2% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $15.8K | 1,944,444 | 0.1% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $10.3K | 1,000,000 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $10.2K | 1,000,000 | 0.1% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $10.0K | 1,000,000 | 0.1% |
| Vesper Healthcare Acqstn COR | *W EXP 09/30/202 | 92538T112 | $2.7K | 1,320,000 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $2.4K | 1,166,666 | 0.0% |