Q3 2021 Holdings
Filed 2021-11-12 | 57 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6M | 53,971,307 | 14.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 19,744,950 | 9.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $897.0K | 16,288,959 | 8.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $850.1K | 5,084,466 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775.4K | 290,930 | 7.1% |
| Facebook Inc(META) | CL A | 30303M102 | $525.0K | 1,547,000 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $508.5K | 7,163,416 | 4.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $431.3K | 9,084,867 | 4.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $416.8K | 5,982,667 | 3.8% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $319.2K | 3,564,439 | 2.9% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $310.9K | 2,046,000 | 2.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $271.4K | 9,287,500 | 2.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $264.9K | 3,816,892 | 2.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $232.5K | 1,000,000 | 2.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $228.2K | 7,657,205 | 2.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $218.7K | 7,530,807 | 2.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $207.5K | 4,400,000 | 1.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $188.1K | 9,550,504 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $166.1K | 1,242,483 | 1.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $158.0K | 3,528,484 | 1.5% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $151.7K | 8,477,488 | 1.4% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $137.9K | 22,877,059 | 1.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $103.7K | 12,195,000 | 1.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $101.1K | 13,660,168 | 0.9% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $96.1K | 10,000,000 | 0.9% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $87.0K | 8,000,000 | 0.8% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $85.4K | 8,623,021 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $69.3K | 7,216,458 | 0.6% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $59.0K | 3,500,000 | 0.5% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $40.2K | 1,835,560 | 0.4% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $39.2K | 4,000,000 | 0.4% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $34.3K | 3,499,998 | 0.3% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $32.3K | 3,200,000 | 0.3% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $29.6K | 2,970,000 | 0.3% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $27.6K | $30,000,000 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $26.3K | 3,575,000 | 0.2% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $24.7K | 2,500,000 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $22.5K | 12,182,568 | 0.2% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $20.9K | 2,100,000 | 0.2% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $19.6K | 2,000,000 | 0.2% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $15.7K | 1,208,159 | 0.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $11.7K | 792,000 | 0.1% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $10.0K | 1,000,000 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $9.8K | 1,000,000 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $2.7K | 104,928 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $2.5K | 1,944,444 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $2.0K | 875,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $1.9K | 1,250,000 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $1.6K | 1,485,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $1.3K | 1,650,000 | 0.0% |