Q2 2023 Holdings
Filed 2023-08-11 | 29 holdings | $643.4M | 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 | $498.4M | 4,119,780 | 77.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.7M | 963,946 | 19.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.4M | 4,774,615 | 2.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $799.7K | 45,004,310 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $672.1K | 16,288,959 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $486.1K | 14,851,048 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $417.6K | 3,324,324 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $370.6K | 6,775,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $316.4K | 25,235,094 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $268.3K | 8,177,656 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $267.1K | 2,617,703 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $225.5K | 3,720,430 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $212.5K | 902,367 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $197.4K | 26,070,589 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $162.7K | 4,118,784 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $121.3K | 7,194,276 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $83.5K | 673,696 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $83.1K | $110,250,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $76.8K | 7,419,226 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.1K | 242,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $37.1K | 600,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.8K | 175,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $29.6K | 3,760,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $25.9K | 1,954,200 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $24.9K | 10,651,369 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $15.7K | 9,773,616 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.2K | 56,543 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.0K | 3,407,128 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM | 31773D200 | $574 | 67,296 | 0.0% |