Holdings
| LNG CHENIERE ENERGY INC | $933.5M | 11.6% | 20,726,340 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $909.6M | 11.3% | 29,295,030 | — | — | Held |
| VSAT VIASAT INC | $846.3M | 10.5% | 13,158,137 | — | — | Held |
| QRVO QORVO INC | $636.1M | 7.9% | 9,000,000 | — | — | Held |
| ACTEUR ALLERGAN PLC | $607.5M | 7.6% | 2,964,203 | +531,600 | +21.9% | Added |
| COLONY NORTHSTAR INC | $601.7M | 7.5% | 47,905,461 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $504.8M | 6.3% | 19,137,469 | — | — | Held |
| AR ANTERO RESOURCES CORP | $475.9M | 5.9% | 23,912,257 | +2,741,261 | +12.9% | Added |
| PBF PBF ENERGY INC-CLASS A | $434.1M | 5.4% | 15,724,175 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $318.7M | 4.0% | 9,309,168 | +35,177 | +0.4% | Added |
| DELL TECHNOLOGIES INC | $235.7M | 2.9% | 3,052,459 | −2,600,000 | −46.0% | Reduced |
| TWENTY FIRST CENTY FOX INC | $190.4M | 2.4% | 7,384,542 | +106,442 | +1.5% | Added |
| KERYX BIOPHARMACEUTICALS INC | $183.1M | 2.3% | 25,791,678 | — | — | Held |
| CAH CARDINAL HEALTH INC | $169.3M | 2.1% | 2,530,000 | +500,000 | +24.6% | Added |
| EXPRESS SCRIPTS HLDG CO | $161.9M | 2.0% | 2,556,891 | — | — | Held |
| VRTVEUR VERITIV CORP | $99.2M | 1.2% | 3,053,724 | +9,339 | +0.3% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $88.7M | 1.1% | 5,359,632 | — | — | Held |
| MCK MCKESSON CORP | $76.8M | 1.0% | 500,000 | +500,000 | — | New |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $60.1M | 0.7% | 2,394,498 | — | — | Held |
| CHIPMOS TECHNOLOGIES INC | $58.9M | 0.7% | 3,048,295 | −461,563 | −13.2% | Reduced |
| AMC ENTMT HLDGS INC | $52.4M | 0.7% | 3,565,361 | +3,565,361 | — | New |
| GTY TECHNOLOGY HOLDINGS INC | $46.0M | 0.6% | 4,400,000 | — | — | Held |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $42.1M | 0.5% | 2,407,153 | — | — | Held |
| CAR AVIS BUDGET GROUP INC | $39.5M | 0.5% | 1,036,900 | −2,963,100 | −74.1% | Reduced |
| FORWARD PHARMA A/S | $39.2M | 0.5% | 6,463,265 | +99,206 | +1.6% | Added |
| NG NOVAGOLD RESOURCES INC | $39.1M | 0.5% | 9,500,000 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $37.1M | 0.5% | 30,000,000 | — | — | Held |
| CASCADIAN THERAPEUTICS INC | $35.7M | 0.4% | 8,721,079 | — | — | Held |
| SABAN CAP ACQUISITION CORP | $23.4M | 0.3% | 2,326,500 | — | — | Held |
| SILVER RUN ACQUISITION | $21.9M | 0.3% | 2,149,352 | −4,466,200 | −67.5% | Reduced |
| RUN SUNRUN INC | $15.8M | 0.2% | 2,848,082 | — | — | Held |
| COR CENCORA INC | $15.6M | 0.2% | 188,850 | +188,850 | — | New |
| TMQ TRILOGY METALS INC | $10.0M | 0.1% | 10,600,758 | — | — | Held |
| OREXIGEN THERAPEUTICS INC | $4.7M | 0.1% | 2,226,839 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $4.3M | 0.1% | 28,895 | +28,895 | — | New |
| SIMPLY GOOD FOODS CO | $2.5M | 0.0% | 1,035,146 | +1,035,146 | — | New |
| SABAN CAP ACQUISITION CORP | $1.4M | 0.0% | 1,163,250 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| QCOM QUALCOMM INC | 5,216,000 | $288.0M |
| SPIRIT RLTY CAP INC NEW | 9,000,000 | $66.7M |
| CONYERS PK ACQUISITION | 3,712,500 | $43.7M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 1,303,482 | $31.2M |
| CACC CREDIT ACCEPTANCE CORP | 98,700 | $25.4M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 16,980,000 | $15.5M |
| AMERICAN INTL GROUP INC | 354,812 | $7.5M |
| SILVER RUN ACQUISITION | 2,205,184 | $4.0M |
| CONYERS PK ACQUISITION | 1,237,500 | $3.2M |
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.