Holdings
| LNG CHENIERE ENERGY INC | $900.1M | 11.7% | 21,726,340 | −6,116,617 | −22.0% | Reduced |
| VSAT VIASAT INC | $871.3M | 11.4% | 13,158,137 | +1,625,000 | +14.1% | Added |
| SYF SYNCHRONY FINANCIAL | $749.5M | 9.8% | 20,665,000 | +3,100,000 | +17.6% | Added |
| ACTEUR ALLERGAN PLC | $720.9M | 9.4% | 3,432,603 | +1,430,625 | +71.5% | Added |
| TWENTY FIRST CENTY FOX INC | $536.6M | 7.0% | 19,137,469 | +6,391,000 | +50.1% | Added |
| PBF PBF ENERGY INC-CLASS A | $438.4M | 5.7% | 15,724,175 | — | — | Held |
| DELL TECHNOLOGIES INC | $365.7M | 4.8% | 6,652,459 | — | — | Held |
| AR ANTERO RESOURCES CORP | $343.1M | 4.5% | 14,505,881 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $295.7M | 3.9% | 9,273,991 | +1,923,000 | +26.2% | Added |
| NORTHSTAR ASSET MGMT GROUP I | $279.1M | 3.6% | 18,705,000 | +8,791,346 | +88.7% | Added |
| NORTHSTAR RLTY FIN CORP | $220.8M | 2.9% | 14,577,134 | +9,078,873 | +165.1% | Added |
| TWENTY FIRST CENTY FOX INC | $198.3M | 2.6% | 7,278,100 | — | — | Held |
| VRTVEUR VERITIV CORP | $163.6M | 2.1% | 3,044,385 | — | — | Held |
| INVA INNOVIVA INC | $159.8M | 2.1% | 14,931,483 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $151.1M | 2.0% | 25,791,678 | — | — | Held |
| COLONY CAP INC | $140.9M | 1.8% | 6,959,017 | +2,513,081 | +56.5% | Added |
| MCK MCKESSON CORP | $140.4M | 1.8% | 1,000,000 | +1,000,000 | — | New |
| FORWARD PHARMA A/S | $80.5M | 1.0% | 5,367,300 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $76.1M | 1.0% | 5,359,632 | — | — | Held |
| CAH CARDINAL HEALTH INC | $74.1M | 1.0% | 1,030,000 | +1,030,000 | — | New |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $61.6M | 0.8% | 2,994,010 | — | — | Held |
| AMERICAN INTL GROUP INC | $60.9M | 0.8% | 2,594,317 | — | — | Held |
| SYTUSD SYNGENTA AG-ADR | $58.9M | 0.8% | 745,136 | +745,136 | — | New |
| LIBERTY INTERACTIVE CORP | $54.6M | 0.7% | 1,481,719 | +1,481,719 | — | New |
| CACC CREDIT ACCEPTANCE CORP | $53.2M | 0.7% | 244,400 | +144,400 | +144.4% | Added |
| CHIPMOS TECHNOLOGIES INC | $49.5M | 0.6% | 3,509,858 | +3,509,858 | — | New |
| GTY TECHNOLOGY HOLDINGS INC | $46.2M | 0.6% | 4,400,000 | +4,400,000 | — | New |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $43.6M | 0.6% | 2,407,153 | +2,407,153 | — | New |
| NG NOVAGOLD RESOURCES INC | $43.3M | 0.6% | 9,500,000 | — | — | Held |
| COR CENCORA INC | $39.3M | 0.5% | 502,474 | +502,474 | — | New |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | $38.4M | 0.5% | 46,230,000 | −2,000,000 | −4.1% | Reduced |
| CONYERS PK ACQUISITION | $38.0M | 0.5% | 3,712,500 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $34.1M | 0.4% | 30,000,000 | +30,000,000 | — | New |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $31.5M | 0.4% | 2,044,498 | — | — | Held |
| SABAN CAP ACQUISITION CORP | $23.3M | 0.3% | 2,326,500 | +2,326,500 | — | New |
| CASCADIAN THERAPEUTICS INC | $18.0M | 0.2% | 4,166,666 | +4,166,666 | — | New |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | $16.4M | 0.2% | 800,000 | — | — | Held |
| LEXEA LIBERTY EXPEDIA HOLD-A | $15.7M | 0.2% | 395,613 | +395,613 | — | New |
| RUN SUNRUN INC | $15.1M | 0.2% | 2,848,082 | — | — | Held |
| CITIGROUP INC | $9.6M | 0.1% | 62,903,207 | −39,650,000 | −38.7% | Reduced |
| TMQ TRILOGY METALS INC | $5.3M | 0.1% | 10,600,758 | — | — | Held |
| OREXIGEN THERAPEUTICS INC | $3.9M | 0.1% | 2,226,839 | — | — | Held |
| CONYERS PK ACQUISITION | $2.5M | 0.0% | 1,237,500 | — | — | Held |
| SABAN CAP ACQUISITION CORP | $1.1M | 0.0% | 1,163,250 | +1,163,250 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PYPL PAYPAL HOLDINGS INC | 5,000,000 | $204.8M |
| OLN OLIN CORP | 6,181,302 | $126.8M |
| VMW* VMWARE INC-CLASS A | 1,603,889 | $117.6M |
| LIBERTY INTERACTIVE CORP | 2,469,533 | $98.5M |
| CHIPMOS TECH BERMUDA LTD | 3,751,853 | $74.3M |
| KLX INC | 2,000,000 | $70.4M |
| SILVER RUN ACQUISITION CORP | 3,750,000 | $59.1M |
| ODPEUR OFFICE DEPOT INC | 13,000,000 | $46.4M |
| CASCADIAN THERAPEUTICS INC | 25,000,000 | $41.0M |
| SABAN CAP ACQUISITION CORP | 2,326,500 | $23.5M |
| KIN1USD KINDRED BIOSCIENCES INC | 3,011,584 | $15.0M |
| TOBIRA THERAPEUTICS INC | 160,829 | $6.4M |
| SILVER RUN ACQUISITION CORP | 950,000 | $5.3M |
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.