Q4 2021 Holdings
Filed 2022-02-11 | 54 holdings | $10.1M | 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 | 15.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $929.9K | 5,945,744 | 9.2% |
| Intel Corp(INTC) | COM | 458140100 | $928.9K | 18,036,950 | 9.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $725.5K | 16,288,959 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660.4K | 228,230 | 6.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $534.4K | 10,509,867 | 5.3% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $436.9K | 3,564,439 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.1K | 984,500 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $316.6K | 3,050,000 | 3.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $312.9K | 3,816,892 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $302.8K | 3,250,416 | 3.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $296.9K | 1,250,000 | 2.9% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $258.5K | 1,712,092 | 2.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $253.0K | 4,975,000 | 2.5% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $213.5K | 25,480,292 | 2.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $212.4K | 7,657,205 | 2.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $198.7K | 8,095,025 | 2.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $197.2K | 3,754,965 | 1.9% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $190.6K | 22,877,059 | 1.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $188.3K | 9,550,504 | 1.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $150.9K | 13,660,168 | 1.5% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $150.2K | 5,780,000 | 1.5% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $133.6K | 8,477,488 | 1.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $95.6K | 12,195,000 | 0.9% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $73.0K | 8,623,021 | 0.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $70.2K | 9,620,793 | 0.7% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $62.2K | 3,500,000 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $46.7K | 716,100 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $43.4K | 6,402,221 | 0.4% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $39.3K | 4,000,000 | 0.4% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $32.9K | 3,200,000 | 0.3% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $31.0K | 4,000,000 | 0.3% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $28.8K | $30,000,000 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $28.7K | 3,575,000 | 0.3% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $24.7K | 2,500,000 | 0.2% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $22.5K | 1,535,560 | 0.2% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $19.5K | 2,000,000 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $19.3K | 11,708,547 | 0.2% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $11.3K | 1,132,253 | 0.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $11.1K | 792,000 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $10.0K | 1,000,000 | 0.1% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $2.6K | 1,944,444 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $2.5K | 104,928 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $2.3K | 750,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $2.1K | 1,650,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $1.4K | 700,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $1.4K | 875,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $1.2K | 2,000,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $1.1K | 1,250,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $1.1K | 640,000 | 0.0% |