Holdings
| LNG CHENIERE ENERGY INC | $1.03B | 12.1% | 21,726,340 | — | — | Held |
| VSAT VIASAT INC | $839.8M | 9.9% | 13,158,137 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $619.9M | 7.3% | 19,137,469 | — | — | Held |
| COLONY NORTHSTAR INC | $618.5M | 7.3% | 47,905,461 | +47,905,461 | — | New |
| SYF SYNCHRONY FINANCIAL | $605.9M | 7.1% | 17,665,000 | −3,000,000 | −14.5% | Reduced |
| ACTEUR ALLERGAN PLC | $581.2M | 6.8% | 2,432,603 | −1,000,000 | −29.1% | Reduced |
| QRVO QORVO INC | $492.6M | 5.8% | 7,185,514 | +7,185,514 | — | New |
| DELL TECHNOLOGIES INC | $362.2M | 4.3% | 5,652,459 | −1,000,000 | −15.0% | Reduced |
| PBF PBF ENERGY INC-CLASS A | $348.6M | 4.1% | 15,724,175 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $341.5M | 4.0% | 9,273,991 | — | — | Held |
| AR ANTERO RESOURCES CORP | $330.9M | 3.9% | 14,505,881 | — | — | Held |
| QCOM QUALCOMM INC | $299.1M | 3.5% | 5,216,000 | +5,216,000 | — | New |
| TWENTY FIRST CENTY FOX INC | $231.3M | 2.7% | 7,278,100 | — | — | Held |
| INVA INNOVIVA INC | $160.1M | 1.9% | 11,573,663 | −3,357,820 | −22.5% | Reduced |
| KERYX BIOPHARMACEUTICALS INC | $158.9M | 1.9% | 25,791,678 | — | — | Held |
| VRTVEUR VERITIV CORP | $157.7M | 1.9% | 3,044,385 | — | — | Held |
| MCK MCKESSON CORP | $148.3M | 1.7% | 1,000,000 | — | — | Held |
| FORWARD PHARMA A/S | $119.9M | 1.4% | 5,575,407 | +208,107 | +3.9% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $110.1M | 1.3% | 5,359,632 | — | — | Held |
| CAH CARDINAL HEALTH INC | $84.0M | 1.0% | 1,030,000 | — | — | Held |
| EXPRESS SCRIPTS HLDG CO | $81.0M | 1.0% | 1,228,619 | +1,228,619 | — | New |
| SILVER RUN ACQUISITION | $69.0M | 0.8% | 6,615,554 | +6,615,554 | — | New |
| LIBERTY INTERACTIVE CORP | $65.9M | 0.8% | 1,481,719 | — | — | Held |
| CHIPMOS TECHNOLOGIES INC | $62.3M | 0.7% | 3,509,858 | — | — | Held |
| CACC CREDIT ACCEPTANCE CORP | $48.7M | 0.6% | 244,400 | — | — | Held |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $47.2M | 0.6% | 1,994,010 | −1,000,000 | −33.4% | Reduced |
| SYTUSD SYNGENTA AG-ADR | $46.7M | 0.6% | 527,968 | −217,168 | −29.1% | Reduced |
| NG NOVAGOLD RESOURCES INC | $46.3M | 0.5% | 9,500,000 | — | — | Held |
| GTY TECHNOLOGY HOLDINGS INC | $45.4M | 0.5% | 4,400,000 | — | — | Held |
| COR CENCORA INC | $44.5M | 0.5% | 502,474 | — | — | Held |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $41.7M | 0.5% | 2,407,153 | — | — | Held |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $39.4M | 0.5% | 2,044,498 | — | — | Held |
| CONYERS PK ACQUISITION | $39.4M | 0.5% | 3,712,500 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $37.8M | 0.4% | 30,000,000 | — | — | Held |
| CASCADIAN THERAPEUTICS INC | $36.1M | 0.4% | 8,721,079 | +4,554,413 | +109.3% | Added |
| AMERICAN INTL GROUP INC | $26.9M | 0.3% | 1,259,012 | −1,335,305 | −51.5% | Reduced |
| SABAN CAP ACQUISITION CORP | $23.2M | 0.3% | 2,326,500 | — | — | Held |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $21.4M | 0.3% | 22,480,000 | −23,750,000 | −51.4% | Reduced |
| RUN SUNRUN INC | $15.4M | 0.2% | 2,848,082 | — | — | Held |
| OREXIGEN THERAPEUTICS INC | $7.7M | 0.1% | 2,226,839 | — | — | Held |
| TMQ TRILOGY METALS INC | $5.8M | 0.1% | 10,600,758 | — | — | Held |
| CONYERS PK ACQUISITION | $2.5M | 0.0% | 1,237,500 | — | — | Held |
| SABAN CAP ACQUISITION CORP | $1.6M | 0.0% | 1,163,250 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NORTHSTAR ASSET MGMT GROUP I | 18,705,000 | $279.1M |
| NORTHSTAR RLTY FIN CORP | 14,577,134 | $220.8M |
| COLONY CAP INC | 6,959,017 | $140.9M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 800,000 | $16.4M |
| LEXEA LIBERTY EXPEDIA HOLD-A | 395,613 | $15.7M |
| CITIGROUP INC | 62,903,207 | $9.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.