Holdings
| EBAY EBAY INC | $964.5M | 14.2% | 32,086,000 | +12,091,030 | +60.5% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $843.7M | 12.5% | 53,705,407 | +1,312,412 | +2.5% | Added |
| FOXA FOX CORP - CLASS A | $645.6M | 9.5% | 27,322,720 | — | — | Held |
| VSAT VIASAT INC | $493.3M | 7.3% | 13,732,068 | — | — | Held |
| GOOG ALPHABET INC-CL C | $349.4M | 5.2% | 300,500 | +300,500 | — | New |
| HPQ HP INC | $347.2M | 5.1% | 20,000,000 | +10,000,000 | +100.0% | Added |
| META META PLATFORMS INC-CLASS A | $330.9M | 4.9% | 1,984,000 | +1,984,000 | — | New |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $315.2M | 4.7% | 22,500,000 | +5,500,000 | +32.4% | Added |
| LNG CHENIERE ENERGY INC | $272.2M | 4.0% | 8,124,235 | −2,014,898 | −19.9% | Reduced |
| QRVO QORVO INC | $246.9M | 3.6% | 3,062,486 | +312,486 | +11.4% | Added |
| MCK MCKESSON CORP | $225.8M | 3.3% | 1,669,181 | +71,665 | +4.5% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $215.1M | 3.2% | 9,309,168 | — | — | Held |
| HDSUSD HD SUPPLY HOLDINGS INC | $176.8M | 2.6% | 6,217,930 | +6,217,930 | — | New |
| TRANSLATE BIO INC | $171.1M | 2.5% | 17,544,239 | — | — | Held |
| AKBA AKEBIA THERAPEUTICS INC | $132.9M | 2.0% | 17,527,968 | −2,043,485 | −10.4% | Reduced |
| FOX FOX CORP - CLASS B | $130.0M | 1.9% | 5,680,307 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $126.4M | 1.9% | 7,657,205 | — | — | Held |
| NXST NEXSTAR MEDIA GROUP INC | $120.4M | 1.8% | 2,085,000 | +85,000 | +4.3% | Added |
| PCG P G & E CORP | $87.2M | 1.3% | 9,702,443 | −9,184,960 | −48.6% | Reduced |
| CLNSEUR COLONY CAPITAL INC | $87.0M | 1.3% | 49,687,370 | — | — | Held |
| COR CENCORA INC | $82.9M | 1.2% | 936,299 | −230,000 | −19.7% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $70.7M | 1.0% | 8,308,900 | — | — | Held |
| UNVREUR UNIVAR SOLUTIONS INC | $59.0M | 0.9% | 5,500,000 | −4,000,000 | −42.1% | Reduced |
| ET ENERGY TRANSFER LP | $55.7M | 0.8% | 12,105,005 | +12,105,005 | — | New |
| XPO XPO INC | $41.2M | 0.6% | 845,877 | +845,877 | — | New |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $39.7M | 0.6% | 1,254,100 | +1,254,100 | — | New |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $28.7M | 0.4% | 30,000,000 | — | — | Held |
| VRTVEUR VERITIV CORP | $28.0M | 0.4% | 3,564,439 | — | — | Held |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $25.6M | 0.4% | 1,067,781 | +1,067,781 | — | New |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $19.8M | 0.3% | 625,568 | +625,568 | — | New |
| TMQ TRILOGY METALS INC | $16.4M | 0.2% | 12,182,568 | — | — | Held |
| CARS CARS.COM INC | $12.9M | 0.2% | 3,000,000 | +292,687 | +10.8% | Added |
| VIST VISTA ENERGY SAB DE CV | $12.3M | 0.2% | 6,175,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TSLA 2.375 03/15/22 PRN TESLA INC | 300,000,000 | $421.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 4,000,000 | $256.8M |
| SYF SYNCHRONY FINANCIAL | 3,003,981 | $108.2M |
| NUANEUR NUANCE COMMUNICATIONS INC | 2,299,300 | $41.0M |
| ERIEUR ELDORADO RESORTS INC | 389,026 | $23.2M |
| MDREUR MCDERMOTT INTL INC | 805,693 | $535K |
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.