Holdings
| LNG CHENIERE ENERGY INC | $1.01B | 11.5% | 20,726,340 | −1,000,000 | −4.6% | Reduced |
| SYF SYNCHRONY FINANCIAL | $873.6M | 10.0% | 29,295,030 | +11,630,030 | +65.8% | Added |
| VSAT VIASAT INC | $871.1M | 10.0% | 13,158,137 | — | — | Held |
| COLONY NORTHSTAR INC | $675.0M | 7.7% | 47,905,461 | — | — | Held |
| ACTEUR ALLERGAN PLC | $591.3M | 6.8% | 2,432,603 | — | — | Held |
| QRVO QORVO INC | $569.9M | 6.5% | 9,000,000 | +1,814,486 | +25.3% | Added |
| TWENTY FIRST CENTY FOX INC | $542.4M | 6.2% | 19,137,469 | — | — | Held |
| AR ANTERO RESOURCES CORP | $457.5M | 5.2% | 21,170,996 | +6,665,115 | +45.9% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $369.5M | 4.2% | 9,273,991 | — | — | Held |
| PBF PBF ENERGY INC-CLASS A | $350.0M | 4.0% | 15,724,175 | — | — | Held |
| DELL TECHNOLOGIES INC | $345.4M | 3.9% | 5,652,459 | — | — | Held |
| QCOM QUALCOMM INC | $288.0M | 3.3% | 5,216,000 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $202.8M | 2.3% | 7,278,100 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $186.5M | 2.1% | 25,791,678 | — | — | Held |
| EXPRESS SCRIPTS HLDG CO | $163.2M | 1.9% | 2,556,891 | +1,328,272 | +108.1% | Added |
| CAH CARDINAL HEALTH INC | $158.2M | 1.8% | 2,030,000 | +1,000,000 | +97.1% | Added |
| VRTVEUR VERITIV CORP | $137.0M | 1.6% | 3,044,385 | — | — | Held |
| FORWARD PHARMA A/S | $129.4M | 1.5% | 6,364,059 | +788,652 | +14.1% | Added |
| CAR AVIS BUDGET GROUP INC | $109.1M | 1.2% | 4,000,000 | +4,000,000 | — | New |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $75.0M | 0.9% | 5,359,632 | — | — | Held |
| CHIPMOS TECHNOLOGIES INC | $69.4M | 0.8% | 3,509,858 | — | — | Held |
| SILVER RUN ACQUISITION | $67.0M | 0.8% | 6,615,552 | +6,615,552 | — | New |
| SPIRIT RLTY CAP INC NEW | $66.7M | 0.8% | 9,000,000 | +9,000,000 | — | New |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $57.7M | 0.7% | 2,394,498 | +350,000 | +17.1% | Added |
| GTY TECHNOLOGY HOLDINGS INC | $46.0M | 0.5% | 4,400,000 | — | — | Held |
| CONYERS PK ACQUISITION | $43.7M | 0.5% | 3,712,500 | — | — | Held |
| NG NOVAGOLD RESOURCES INC | $43.3M | 0.5% | 9,500,000 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $40.4M | 0.5% | 30,000,000 | — | — | Held |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $36.7M | 0.4% | 2,407,153 | — | — | Held |
| CASCADIAN THERAPEUTICS INC | $32.4M | 0.4% | 8,721,079 | — | — | Held |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $31.2M | 0.4% | 1,303,482 | −690,528 | −34.6% | Reduced |
| CACC CREDIT ACCEPTANCE CORP | $25.4M | 0.3% | 98,700 | −145,700 | −59.6% | Reduced |
| SABAN CAP ACQUISITION CORP | $23.3M | 0.3% | 2,326,500 | — | — | Held |
| RUN SUNRUN INC | $20.3M | 0.2% | 2,848,082 | — | — | Held |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $15.5M | 0.2% | 16,980,000 | −5,500,000 | −24.5% | Reduced |
| AMERICAN INTL GROUP INC | $7.5M | 0.1% | 354,812 | −904,200 | −71.8% | Reduced |
| TMQ TRILOGY METALS INC | $6.7M | 0.1% | 10,600,758 | — | — | Held |
| OREXIGEN THERAPEUTICS INC | $6.5M | 0.1% | 2,226,839 | — | — | Held |
| SILVER RUN ACQUISITION | $4.0M | 0.0% | 2,205,184 | +2,205,184 | — | New |
| CONYERS PK ACQUISITION | $3.2M | 0.0% | 1,237,500 | — | — | Held |
| SABAN CAP ACQUISITION CORP | $1.5M | 0.0% | 1,163,250 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INVA INNOVIVA INC | 11,573,663 | $160.1M |
| MCK MCKESSON CORP | 1,000,000 | $148.3M |
| SILVER RUN ACQUISITION | 6,615,554 | $69.0M |
| LIBERTY INTERACTIVE CORP | 1,481,719 | $65.9M |
| SYTUSD SYNGENTA AG-ADR | 527,968 | $46.7M |
| COR CENCORA INC | 502,474 | $44.5M |
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.