Holdings
| EBAY EBAY INC | $1.09B | 9.1% | 29,286,000 | +8,286,000 | +39.5% | Added |
| VSAT VIASAT INC | $1.06B | 8.9% | 13,732,068 | — | — | Held |
| FOXA FOX CORP - CLASS A | $1.00B | 8.4% | 27,322,720 | +27,322,720 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $946.4M | 8.0% | 39,092,995 | +9,350,200 | +31.4% | Added |
| LNG CHENIERE ENERGY INC | $862.6M | 7.2% | 12,618,308 | −1,577,827 | −11.1% | Reduced |
| QRVO QORVO INC | $759.6M | 6.4% | 10,589,082 | −92,099 | −0.9% | Reduced |
| ACTEUR ALLERGAN PLC | $698.3M | 5.9% | 4,769,695 | +14,200 | +0.3% | Added |
| SYF SYNCHRONY FINANCIAL | $454.9M | 3.8% | 14,260,557 | −293,000 | −2.0% | Reduced |
| PCG P G & E CORP | $436.1M | 3.7% | 24,500,000 | +9,025,517 | +58.3% | Added |
| CBS CORP NEW | $406.0M | 3.4% | 8,542,016 | +5,994,957 | +235.4% | Added |
| CELG CELGENE CORP | $377.4M | 3.2% | 4,000,000 | +4,000,000 | — | New |
| MCK MCKESSON CORP | $329.5M | 2.8% | 2,815,011 | +1,095,000 | +63.7% | Added |
| TSLA 2.375 03/15/22 PRN TESLA INC | $328.3M | 2.8% | 300,000,000 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $304.8M | 2.6% | 2,001,814 | −2,498,186 | −55.5% | Reduced |
| CLNSEUR COLONY CAPITAL INC | $264.3M | 2.2% | 49,687,370 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $253.6M | 2.1% | 6,380,519 | +125,887 | +2.0% | Added |
| AR ANTERO RESOURCES CORP | $252.4M | 2.1% | 28,587,791 | — | — | Held |
| TAK TAKEDA PHARMACEUTIC-SP ADR | $217.3M | 1.8% | 10,669,021 | +10,669,021 | — | New |
| TBPH THERAVANCE BIOPHARMA INC | $211.0M | 1.8% | 9,309,168 | — | — | Held |
| UNVREUR UNIVAR SOLUTIONS INC | $210.5M | 1.8% | 9,500,000 | — | — | Held |
| FOX FOX CORP - CLASS B | $203.8M | 1.7% | 5,680,307 | +5,680,307 | — | New |
| AKBA AKEBIA THERAPEUTICS INC | $200.4M | 1.7% | 24,471,453 | — | — | Held |
| COR CENCORA INC | $191.2M | 1.6% | 2,404,299 | +390,000 | +19.4% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $190.8M | 1.6% | 4,000,000 | +4,000,000 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $123.5M | 1.0% | 4,957,205 | — | — | Held |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $111.9M | 0.9% | 2,908,096 | −91,904 | −3.1% | Reduced |
| NXST NEXSTAR MEDIA GROUP INC | $108.4M | 0.9% | 1,000,000 | +50,000 | +5.3% | Added |
| VRTVEUR VERITIV CORP | $93.8M | 0.8% | 3,564,439 | — | — | Held |
| TRANSLATE BIO INC | $63.9M | 0.5% | 6,491,298 | +11 | +0.0% | Added |
| DIS WALT DISNEY CO | $44.3M | 0.4% | 399,151 | +399,151 | — | New |
| TMQ TRILOGY METALS INC | $32.0M | 0.3% | 13,050,758 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $29.2M | 0.2% | 30,000,000 | — | — | Held |
| GOSS GOSSAMER BIO INC | $26.1M | 0.2% | 1,267,171 | +1,267,171 | — | New |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $12.8M | 0.1% | 2,394,498 | — | — | Held |
| GTY TECHNOLOGY HOLDINGS INC | $884K | 0.0% | 1,466,666 | +1,466,666 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWENTY FIRST CENTY FOX INC | 51,281,167 | $2.47B |
| TWENTY FIRST CENTY FOX INC | 17,040,922 | $814.2M |
| YPF YPF S.A.-SPONSORED ADR | 6,000,000 | $80.3M |
| SHIRE PLC | 460,473 | $80.1M |
| CAH CARDINAL HEALTH INC | 1,467,652 | $65.5M |
| AMC ENTMT HLDGS INC | 1,458,002 | $17.9M |
| SENTINEL ENERGY SVCS INC | 1,600,000 | $16.5M |
| NEXEO SOLUTIONS INC | 10,000,000 | $4.0M |
| GTY TECHNOLOGY HOLDINGS INC | 1,466,666 | $1.1M |
| SABAN CAP ACQUISITION CORP | 1,163,250 | $698K |
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.