Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.05B | 11.8% | 43,958,295 | +2,020,621 | +4.8% | Added |
| VSAT VIASAT INC | $1.03B | 11.7% | 13,732,068 | — | — | Held |
| FOXA FOX CORP - CLASS A | $861.6M | 9.8% | 27,322,720 | — | — | Held |
| EBAY EBAY INC | $648.9M | 7.3% | 16,646,000 | −7,500,000 | −31.1% | Reduced |
| LNG CHENIERE ENERGY INC | $639.4M | 7.2% | 10,139,133 | −535,002 | −5.0% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $507.1M | 5.7% | 10,000,000 | −3,000,000 | −23.1% | Reduced |
| CBS CORP NEW | $484.4M | 5.5% | 12,000,000 | +2,000,000 | +20.0% | Added |
| QRVO QORVO INC | $421.2M | 4.8% | 5,681,181 | −3,000,000 | −34.6% | Reduced |
| TSLA 2.375 03/15/22 PRN TESLA INC | $303.5M | 3.4% | 300,000,000 | — | — | Held |
| CLNSEUR COLONY CAPITAL INC | $299.1M | 3.4% | 49,687,370 | — | — | Held |
| PCG P G & E CORP | $245.0M | 2.8% | 24,500,000 | — | — | Held |
| NXST NEXSTAR MEDIA GROUP INC | $204.6M | 2.3% | 2,000,000 | +602,245 | +43.1% | Added |
| UNVREUR UNIVAR SOLUTIONS INC | $197.2M | 2.2% | 9,500,000 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $189.5M | 2.1% | 7,657,205 | +216,500 | +2.9% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $181.3M | 2.1% | 9,309,168 | — | — | Held |
| FOX FOX CORP - CLASS B | $179.2M | 2.0% | 5,680,307 | — | — | Held |
| MCK MCKESSON CORP | $178.5M | 2.0% | 1,306,011 | −1,289,000 | −49.7% | Reduced |
| TRANSLATE BIO INC | $172.2M | 2.0% | 17,544,239 | +8,700,000 | +98.4% | Added |
| SYF SYNCHRONY FINANCIAL | $170.6M | 1.9% | 5,003,981 | −4,256,576 | −46.0% | Reduced |
| TAK TAKEDA PHARMACEUTIC-SP ADR | $162.3M | 1.8% | 9,434,803 | −3,200 | −0.0% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $134.5M | 1.5% | 8,245,456 | +8,245,456 | — | New |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $117.3M | 1.3% | 8,308,900 | +1,308,900 | +18.7% | Added |
| COR CENCORA INC | $96.0M | 1.1% | 1,166,299 | −1,047,893 | −47.3% | Reduced |
| AKBA AKEBIA THERAPEUTICS INC | $95.9M | 1.1% | 24,471,453 | — | — | Held |
| VRTVEUR VERITIV CORP | $64.4M | 0.7% | 3,564,439 | — | — | Held |
| AR ANTERO RESOURCES CORP | $63.7M | 0.7% | 21,087,791 | −7,500,000 | −26.2% | Reduced |
| VIST VISTA ENERGY SAB DE CV | $31.9M | 0.4% | 6,175,000 | +6,175,000 | — | New |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $27.7M | 0.3% | 30,000,000 | — | — | Held |
| CARS CARS.COM INC | $26.9M | 0.3% | 3,000,000 | +3,000,000 | — | New |
| TMQ TRILOGY METALS INC | $20.0M | 0.2% | 12,182,568 | −1,458,800 | −10.7% | Reduced |
| GOSS GOSSAMER BIO INC | $15.9M | 0.2% | 967,171 | −300,000 | −23.7% | Reduced |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $10.3M | 0.1% | 2,394,498 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 3,679,549 | $616.1M |
| XPO XPO INC | 1,500,000 | $86.7M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 549,423 | $29.5M |
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.