Holdings
| TWENTY FIRST CENTY FOX INC | $2.47B | 21.4% | 51,281,167 | −720,000 | −1.4% | Reduced |
| LNG CHENIERE ENERGY INC | $840.3M | 7.3% | 14,196,135 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $814.2M | 7.1% | 17,040,922 | −280,000 | −1.6% | Reduced |
| VSAT VIASAT INC | $809.5M | 7.0% | 13,732,068 | — | — | Held |
| QRVO QORVO INC | $648.7M | 5.6% | 10,681,181 | −318,819 | −2.9% | Reduced |
| ACTEUR ALLERGAN PLC | $635.6M | 5.5% | 4,755,495 | −194,505 | −3.9% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $613.9M | 5.3% | 29,742,795 | +18,973,925 | +176.2% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $591.8M | 5.1% | 4,500,000 | +500,000 | +12.5% | Added |
| EBAY EBAY INC | $589.5M | 5.1% | 21,000,000 | +21,000,000 | — | New |
| PCG P G & E CORP | $367.5M | 3.2% | 15,474,483 | −3,505,307 | −18.5% | Reduced |
| TSLA 2.375 03/15/22 PRN TESLA INC | $364.1M | 3.2% | 300,000,000 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $341.4M | 3.0% | 14,553,557 | −1,779,372 | −10.9% | Reduced |
| AR ANTERO RESOURCES CORP | $268.4M | 2.3% | 28,587,791 | +2,000,000 | +7.5% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $238.2M | 2.1% | 9,309,168 | — | — | Held |
| CLNSEUR COLONY CAPITAL INC | $232.5M | 2.0% | 49,687,370 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $217.3M | 1.9% | 6,254,632 | — | — | Held |
| MCK MCKESSON CORP | $190.0M | 1.6% | 1,720,011 | −455,689 | −20.9% | Reduced |
| UNVREUR UNIVAR SOLUTIONS INC | $168.5M | 1.5% | 9,500,000 | +7,728,900 | +436.4% | Added |
| COR CENCORA INC | $149.9M | 1.3% | 2,014,299 | −736,757 | −26.8% | Reduced |
| AKBA AKEBIA THERAPEUTICS INC | $135.3M | 1.2% | 24,471,453 | +24,471,453 | — | New |
| CBS CORP NEW | $111.4M | 1.0% | 2,547,059 | +2,547,059 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $105.8M | 0.9% | 4,957,205 | — | — | Held |
| VRTVEUR VERITIV CORP | $89.0M | 0.8% | 3,564,439 | — | — | Held |
| YPF YPF S.A.-SPONSORED ADR | $80.3M | 0.7% | 6,000,000 | — | — | Held |
| SHIRE PLC | $80.1M | 0.7% | 460,473 | +361,541 | +365.4% | Added |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $79.0M | 0.7% | 3,000,000 | — | — | Held |
| NXST NEXSTAR MEDIA GROUP INC | $74.7M | 0.6% | 950,000 | +950,000 | — | New |
| CAH CARDINAL HEALTH INC | $65.5M | 0.6% | 1,467,652 | −3,270,833 | −69.0% | Reduced |
| TRANSLATE BIO INC | $47.1M | 0.4% | 6,491,287 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $30.9M | 0.3% | 30,000,000 | — | — | Held |
| TMQ TRILOGY METALS INC | $22.5M | 0.2% | 13,050,758 | — | — | Held |
| AMC ENTMT HLDGS INC | $17.9M | 0.2% | 1,458,002 | −1,273,298 | −46.6% | Reduced |
| SENTINEL ENERGY SVCS INC | $16.5M | 0.1% | 1,600,000 | +1,600,000 | — | New |
| PRTKEUR PARATEK PHARMACEUTICALS INC | $12.3M | 0.1% | 2,394,498 | — | — | Held |
| NEXEO SOLUTIONS INC | $4.0M | 0.0% | 10,000,000 | +7,150,000 | +250.9% | Added |
| GTY TECHNOLOGY HOLDINGS INC | $1.1M | 0.0% | 1,466,666 | +1,466,666 | — | New |
| SABAN CAP ACQUISITION CORP | $698K | 0.0% | 1,163,250 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TRCO TRIBUNE MEDIA CO - A | 5,996,042 | $230.4M |
| AABAUSD ALTABA INC | 2,810,775 | $191.5M |
| KERYX BIOPHARMACEUTICALS INC | 25,791,678 | $87.7M |
| NG NOVAGOLD RESOURCES INC | 13,467,145 | $50.0M |
| GTY TECHNOLOGY HOLDINGS INC | 4,400,000 | $47.6M |
| SABAN CAP ACQUISITION CORP | 2,326,500 | $23.6M |
| SENTINEL ENERGY SVCS INC | 1,600,000 | $16.4M |
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.