Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.11B | 10.1% | 41,937,674 | +2,844,679 | +7.3% | Added |
| VSAT VIASAT INC | $1.11B | 10.0% | 13,732,068 | — | — | Held |
| FOXA FOX CORP - CLASS A | $1.00B | 9.1% | 27,322,720 | — | — | Held |
| EBAY EBAY INC | $953.8M | 8.6% | 24,146,000 | −5,140,000 | −17.6% | Reduced |
| LNG CHENIERE ENERGY INC | $730.6M | 6.6% | 10,674,135 | −1,944,173 | −15.4% | Reduced |
| ACTEUR ALLERGAN PLC | $616.1M | 5.6% | 3,679,549 | −1,090,146 | −22.9% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $589.5M | 5.3% | 13,000,000 | +9,000,000 | +225.0% | Added |
| QRVO QORVO INC | $578.3M | 5.2% | 8,681,181 | −1,907,901 | −18.0% | Reduced |
| PCG P G & E CORP | $561.5M | 5.1% | 24,500,000 | — | — | Held |
| CBS CORP NEW | $499.0M | 4.5% | 10,000,000 | +1,457,984 | +17.1% | Added |
| MCK MCKESSON CORP | $348.7M | 3.2% | 2,595,011 | −220,000 | −7.8% | Reduced |
| SYF SYNCHRONY FINANCIAL | $321.1M | 2.9% | 9,260,557 | −5,000,000 | −35.1% | Reduced |
| TSLA 2.375 03/15/22 PRN TESLA INC | $295.5M | 2.7% | 300,000,000 | — | — | Held |
| CLNSEUR COLONY CAPITAL INC | $248.4M | 2.2% | 49,687,370 | — | — | Held |
| UNVREUR UNIVAR SOLUTIONS INC | $209.4M | 1.9% | 9,500,000 | — | — | Held |
| FOX FOX CORP - CLASS B | $207.5M | 1.9% | 5,680,307 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $200.8M | 1.8% | 7,440,705 | +2,483,500 | +50.1% | Added |
| COR CENCORA INC | $188.8M | 1.7% | 2,214,192 | −190,107 | −7.9% | Reduced |
| TAK TAKEDA PHARMACEUTIC-SP ADR | $167.1M | 1.5% | 9,438,003 | −1,231,018 | −11.5% | Reduced |
| AR ANTERO RESOURCES CORP | $158.1M | 1.4% | 28,587,791 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $152.0M | 1.4% | 9,309,168 | — | — | Held |
| NXST NEXSTAR MEDIA GROUP INC | $141.2M | 1.3% | 1,397,755 | +397,755 | +39.8% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $140.8M | 1.3% | 7,000,000 | +619,481 | +9.7% | Added |
| AKBA AKEBIA THERAPEUTICS INC | $118.4M | 1.1% | 24,471,453 | — | — | Held |
| TRANSLATE BIO INC | $109.4M | 1.0% | 8,844,239 | +2,352,941 | +36.2% | Added |
| XPO XPO INC | $86.7M | 0.8% | 1,500,000 | +1,500,000 | — | New |
| VRTVEUR VERITIV CORP | $69.2M | 0.6% | 3,564,439 | — | — | Held |
| TMQ TRILOGY METALS INC | $39.8M | 0.4% | 13,641,368 | +590,610 | +4.5% | Added |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $29.5M | 0.3% | 549,423 | −2,358,673 | −81.1% | Reduced |
| GOSS GOSSAMER BIO INC | $27.3M | 0.2% | 1,267,171 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $25.7M | 0.2% | 30,000,000 | — | — | Held |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $9.6M | 0.1% | 2,394,498 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CELG CELGENE CORP | 4,000,000 | $377.4M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 2,001,814 | $304.8M |
| DIS WALT DISNEY CO | 399,151 | $44.3M |
| GTY TECHNOLOGY HOLDINGS INC | 1,466,666 | $884K |
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.