Q2 2022 Holdings
Filed 2022-08-12 | 52 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5M | 598,000 | 62.4% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $19.7M | 1,535,560 | 19.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.9M | 479,583 | 11.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 48,419,805 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $657.1K | 6,967,036 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $498.9K | 16,288,959 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $477.5K | 13,245,642 | 0.5% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $386.9K | 3,564,439 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.3K | 168,814 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $326.4K | 8,724,431 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $314.3K | 3,532,391 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $264.0K | 7,324,854 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $241.6K | 18,000,000 | 0.2% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $209.4K | 25,480,292 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $183.0K | 926,966 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $172.0K | 2,962,749 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $165.3K | 2,950,000 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $164.1K | 7,819,924 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $162.9K | 8,000,000 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $151.4K | 7,194,276 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $151.2K | 2,735,974 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $121.6K | 13,419,226 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.1K | 688,851 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $64.2K | 13,158,855 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $63.3K | 8,123,616 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $45.3K | 277,811 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $43.6K | 11,841,327 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $43.6K | 2,930,297 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $38.2K | 2,260,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $33.8K | 10,418,194 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $31.1K | 3,156,598 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $27.6K | 3,575,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $25.9K | $28,104,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $14.4K | 6,105,101 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $13.9K | 5,854,496 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.5K | 199,531 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $8.0K | 10,514,566 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $4.0K | 792,000 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $3.2K | 1,123,108 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $1.7K | 66,719 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $1.1K | 698,199 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $935 | 861,419 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $817 | 1,898,711 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $570 | 1,462,477 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $315 | 631,320 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $295 | 736,550 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $181 | 1,166,666 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $140 | 2,000,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $113 | 1,250,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $54 | 1,636,173 | 0.0% |