Holdings
| TWENTY FIRST CENTY FOX INC | $2.41B | 18.5% | 52,001,167 | +12,585,338 | +31.9% | Added |
| LNG CHENIERE ENERGY INC | $986.5M | 7.6% | 14,196,135 | — | — | Held |
| ACTEUR ALLERGAN PLC | $942.9M | 7.2% | 4,950,000 | — | — | Held |
| VSAT VIASAT INC | $878.2M | 6.7% | 13,732,068 | — | — | Held |
| PCG P G & E CORP | $873.3M | 6.7% | 18,979,790 | +14,479,790 | +321.8% | Added |
| QRVO QORVO INC | $845.8M | 6.5% | 11,000,000 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $793.6M | 6.1% | 17,320,922 | +3,714,662 | +27.3% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $696.8M | 5.3% | 4,000,000 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $507.6M | 3.9% | 16,332,929 | −12,962,101 | −44.2% | Reduced |
| AR ANTERO RESOURCES CORP | $470.9M | 3.6% | 26,587,791 | — | — | Held |
| TSLA 2.375 03/15/22 PRN TESLA INC | $308.6M | 2.4% | 300,000,000 | +50,000,000 | +20.0% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $304.1M | 2.3% | 9,309,168 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $303.3M | 2.3% | 10,768,870 | +10,768,870 | — | New |
| CLNSEUR COLONY CAPITAL INC | $302.6M | 2.3% | 49,687,370 | — | — | Held |
| MCK MCKESSON CORP | $288.6M | 2.2% | 2,175,700 | +548,000 | +33.7% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $258.6M | 2.0% | 6,254,632 | — | — | Held |
| CAH CARDINAL HEALTH INC | $255.9M | 2.0% | 4,738,485 | −361,515 | −7.1% | Reduced |
| COR CENCORA INC | $253.7M | 1.9% | 2,751,056 | +877,491 | +46.8% | Added |
| TRCO TRIBUNE MEDIA CO - A | $230.4M | 1.8% | 5,996,042 | +3,000,000 | +100.1% | Added |
| AABAUSD ALTABA INC | $191.5M | 1.5% | 2,810,775 | +2,810,775 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $143.4M | 1.1% | 4,957,205 | +4,957,205 | — | New |
| VRTVEUR VERITIV CORP | $129.7M | 1.0% | 3,564,439 | −259,946 | −6.8% | Reduced |
| YPF YPF S.A.-SPONSORED ADR | $92.7M | 0.7% | 6,000,000 | +6,000,000 | — | New |
| KERYX BIOPHARMACEUTICALS INC | $87.7M | 0.7% | 25,791,678 | — | — | Held |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $85.0M | 0.7% | 3,000,000 | +428,698 | +16.7% | Added |
| TRANSLATE BIO INC | $62.4M | 0.5% | 6,491,287 | +4,568,211 | +237.5% | Added |
| AMC ENTMT HLDGS INC | $56.0M | 0.4% | 2,731,300 | −2,268,700 | −45.4% | Reduced |
| UNVREUR UNIVAR SOLUTIONS INC | $54.3M | 0.4% | 1,771,100 | +1,771,100 | — | New |
| NG NOVAGOLD RESOURCES INC | $50.0M | 0.4% | 13,467,145 | — | — | Held |
| GTY TECHNOLOGY HOLDINGS INC | $47.6M | 0.4% | 4,400,000 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $34.6M | 0.3% | 30,000,000 | — | — | Held |
| TMQ TRILOGY METALS INC | $26.0M | 0.2% | 13,050,758 | — | — | Held |
| SABAN CAP ACQUISITION CORP | $23.6M | 0.2% | 2,326,500 | — | — | Held |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $23.2M | 0.2% | 2,394,498 | — | — | Held |
| SHIRE PLC | $17.9M | 0.1% | 98,932 | — | — | Held |
| SENTINEL ENERGY SVCS INC | $16.4M | 0.1% | 1,600,000 | — | — | Held |
| NEXEO SOLUTIONS INC | $2.9M | 0.0% | 2,850,000 | +2,850,000 | — | New |
| SABAN CAP ACQUISITION CORP | $1.3M | 0.0% | 1,163,250 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| T AT&T INC | 9,480,700 | $304.4M |
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.