Holdings
| TWENTY FIRST CENTY FOX INC | $1.96B | 17.1% | 39,415,829 | +12,827,098 | +48.2% | Added |
| SYF SYNCHRONY FINANCIAL | $977.9M | 8.5% | 29,295,030 | — | — | Held |
| LNG CHENIERE ENERGY INC | $925.4M | 8.1% | 14,196,135 | −6,530,205 | −31.5% | Reduced |
| VSAT VIASAT INC | $902.5M | 7.9% | 13,732,068 | +73,931 | +0.5% | Added |
| QRVO QORVO INC | $881.9M | 7.7% | 11,000,000 | — | — | Held |
| ACTEUR ALLERGAN PLC | $825.3M | 7.2% | 4,950,000 | +200,000 | +4.2% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $757.0M | 6.6% | 4,000,000 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $670.4M | 5.9% | 13,606,260 | +2,172,902 | +19.0% | Added |
| AR ANTERO RESOURCES CORP | $567.6M | 5.0% | 26,587,791 | — | — | Held |
| CLNSEUR COLONY CAPITAL INC | $310.0M | 2.7% | 49,687,370 | +49,687,370 | — | New |
| TSLA 2.375 03/15/22 PRN TESLA INC | $306.3M | 2.7% | 250,000,000 | +200,000,000 | +400.0% | Added |
| T AT&T INC | $304.4M | 2.7% | 9,480,700 | +9,480,700 | — | New |
| CAH CARDINAL HEALTH INC | $249.0M | 2.2% | 5,100,000 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $229.9M | 2.0% | 6,254,632 | — | — | Held |
| MCK MCKESSON CORP | $217.1M | 1.9% | 1,627,700 | +12,000 | +0.7% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $211.1M | 1.8% | 9,309,168 | — | — | Held |
| PCG P G & E CORP | $191.5M | 1.7% | 4,500,000 | +1,350,028 | +42.9% | Added |
| COR CENCORA INC | $159.8M | 1.4% | 1,873,565 | +556,349 | +42.2% | Added |
| VRTVEUR VERITIV CORP | $152.4M | 1.3% | 3,824,385 | — | — | Held |
| TRCO TRIBUNE MEDIA CO - A | $114.7M | 1.0% | 2,996,042 | +2,996,042 | — | New |
| KERYX BIOPHARMACEUTICALS INC | $97.0M | 0.8% | 25,791,678 | — | — | Held |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $82.7M | 0.7% | 2,571,302 | +2,571,302 | — | New |
| AMC ENTMT HLDGS INC | $79.5M | 0.7% | 5,000,000 | — | — | Held |
| NG NOVAGOLD RESOURCES INC | $59.9M | 0.5% | 13,467,145 | — | — | Held |
| GTY TECHNOLOGY HOLDINGS INC | $45.9M | 0.4% | 4,400,000 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $30.0M | 0.3% | 30,000,000 | — | — | Held |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $24.4M | 0.2% | 2,394,498 | — | — | Held |
| TRANSLATE BIO INC | $24.3M | 0.2% | 1,923,076 | +1,923,076 | — | New |
| SABAN CAP ACQUISITION CORP | $23.5M | 0.2% | 2,326,500 | — | — | Held |
| TMQ TRILOGY METALS INC | $23.2M | 0.2% | 13,050,758 | +2,450,000 | +23.1% | Added |
| SHIRE PLC | $16.7M | 0.1% | 98,932 | +98,932 | — | New |
| SENTINEL ENERGY SVCS INC | $16.1M | 0.1% | 1,600,000 | — | — | Held |
| SABAN CAP ACQUISITION CORP | $1.4M | 0.0% | 1,163,250 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWXUSD TIME WARNER INC | 8,100,000 | $766.1M |
| COLONY NORTHSTAR INC | 49,687,370 | $279.2M |
| PBF PBF ENERGY INC-CLASS A | 7,924,175 | $268.6M |
| CHIPMOS TECHNOLOGIES INC | 933,658 | $14.8M |
| FORWARD PHARMA A/S | 2,848,003 | $6.2M |
| OREXIGEN THERAPEUTICS INC | 2,226,839 | $465K |
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.