Q4 2022 Holdings
Filed 2023-02-13 | 34 holdings | $461.1M | 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 | $354.4M | 3,994,280 | 76.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.2M | 990,000 | 18.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.8M | 3,880,200 | 3.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $923.0K | 47,504,310 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $534.2K | 13,651,048 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $519.5K | 5,731,657 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $515.5K | 16,288,959 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $404.6K | 3,324,324 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $313.3K | 1,280,908 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $301.8K | 7,677,656 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $293.9K | 31,000,000 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $221.7K | 25,480,292 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.9K | 1,727,851 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $202.4K | 2,002,391 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $201.7K | 5,793,928 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $196.4K | 3,772,749 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $164.2K | 3,285,974 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $146.2K | 2,155,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $136.2K | 7,194,276 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $128.1K | 11,419,226 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $51.2K | 250,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $39.3K | 3,510,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $35.0K | 3,201,713 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $29.8K | 2,000,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $27.2K | 3,575,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $26.6K | 8,123,616 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $22.5K | 11,001,624 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $14.0K | $25,250,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $9.2K | 4,808,194 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $5.0K | $8,480,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $4.4K | 7,990,481 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $555 | 153,231 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $489 | 1,019,008 | 0.0% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $0 | 2 | 0.0% |