Q3 2022 Holdings
Filed 2022-11-14 | 45 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.3M | 1,376,280 | 77.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 248,000 | 16.3% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $5.5M | 429,646 | 3.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $789.5K | 47,850,310 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $538.1K | 6,775,916 | 0.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $519.6K | 13,778,048 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $492.4K | 16,288,959 | 0.3% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $336.0K | 3,436,660 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $333.5K | 29,000,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $330.5K | 3,532,391 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $292.3K | 7,677,656 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $258.3K | 1,285,428 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $184.2K | 7,685,706 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $181.2K | 25,480,292 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $180.1K | 3,772,749 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $164.6K | 3,285,974 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $162.0K | 7,819,924 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $136.1K | 13,419,226 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $133.4K | 2,950,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $112.2K | 7,194,276 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.5K | 688,851 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $53.6K | 250,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $51.2K | 2,930,297 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $46.7K | 3,260,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.5K | 615,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $41.2K | 3,289,713 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $31.4K | 3,156,598 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $30.7K | 8,123,616 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $24.7K | 11,841,327 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $23.3K | 10,418,194 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $20.2K | 3,575,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $6.1K | 437,287 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $6.0K | 9,892,451 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.9K | 792,000 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $1.9K | 1,123,108 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $1.3K | 698,199 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $1.1K | 1,462,477 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $724 | 861,419 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $346 | 736,550 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $163 | 1,166,666 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $67 | 1,250,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $46 | 2,000,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $34 | 197,853 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $34 | 199,485 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $2 | 631,320 | 0.0% |