Q2 2021 Holdings
Filed 2021-08-13 | 59 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5M | 53,971,307 | 11.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 21,744,950 | 9.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 14,890,623 | 8.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0M | 5,334,466 | 8.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $811.8K | 16,288,959 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.2K | 290,930 | 5.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $608.7K | 7,163,416 | 4.9% |
| Facebook Inc(META) | CL A | 30303M102 | $537.9K | 1,547,000 | 4.4% |
| Translate BIO Inc | COM | 89374L104 | $493.5K | 18,044,239 | 4.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $435.1K | 1,891,526 | 3.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $313.7K | 2,100,000 | 2.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $311.8K | 30,657,601 | 2.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $302.6K | 2,046,000 | 2.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $300.8K | 6,484,867 | 2.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $239.0K | 3,316,892 | 1.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $229.7K | 10,090,655 | 1.9% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $218.9K | 3,564,439 | 1.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $218.1K | 7,530,807 | 1.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $208.0K | 7,657,205 | 1.7% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $180.7K | 22,877,059 | 1.5% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $163.0K | 3,500,000 | 1.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $143.9K | 9,910,168 | 1.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $137.0K | 3,039,798 | 1.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $131.8K | 8,477,488 | 1.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $129.6K | 12,195,000 | 1.1% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $80.1K | 8,000,000 | 0.6% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $77.1K | 8,623,021 | 0.6% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $59.3K | 6,000,000 | 0.5% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $46.3K | 1,835,560 | 0.4% |
| Ajax I | COM | G0190X100 | $42.1K | 4,223,918 | 0.3% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $39.0K | 4,000,000 | 0.3% |
| Reinvent Technology Partners | CL A | G7483N129 | $34.9K | 3,500,000 | 0.3% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $34.2K | 3,499,998 | 0.3% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $32.6K | 3,200,000 | 0.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $30.6K | 12,182,568 | 0.2% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $29.3K | 2,970,000 | 0.2% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $28.6K | $30,000,000 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $28.5K | 3,575,000 | 0.2% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $25.6K | 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 | $20.0K | 2,000,000 | 0.2% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $16.7K | 1,208,159 | 0.1% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $12.3K | 1,944,444 | 0.1% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $10.1K | 1,000,000 | 0.1% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $9.9K | 1,000,000 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $9.9K | 1,000,000 | 0.1% |
| The Beauty Health Company | *W EXP 05/04/202 | 88331L116 | $5.8K | 898,981 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $2.5K | 104,928 | 0.0% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $2.3K | 1,250,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $2.1K | 2,000,000 | 0.0% |