Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.14B | 12.6% | 52,392,995 | +8,434,700 | +19.2% | Added |
| FOXA FOX CORP - CLASS A | $1.01B | 11.2% | 27,322,720 | — | — | Held |
| VSAT VIASAT INC | $1.01B | 11.1% | 13,732,068 | — | — | Held |
| EBAY EBAY INC | $722.0M | 8.0% | 19,994,970 | +3,348,970 | +20.1% | Added |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $713.5M | 7.9% | 17,000,000 | +17,000,000 | — | New |
| LNG CHENIERE ENERGY INC | $619.2M | 6.8% | 10,139,133 | — | — | Held |
| TSLA 2.375 03/15/22 PRN TESLA INC | $421.5M | 4.7% | 300,000,000 | — | — | Held |
| QRVO QORVO INC | $319.6M | 3.5% | 2,750,000 | −2,931,181 | −51.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $256.8M | 2.8% | 4,000,000 | −6,000,000 | −60.0% | Reduced |
| TBPH THERAVANCE BIOPHARMA INC | $241.0M | 2.7% | 9,309,168 | — | — | Held |
| CLNSEUR COLONY CAPITAL INC | $236.0M | 2.6% | 49,687,370 | — | — | Held |
| NXST NEXSTAR MEDIA GROUP INC | $234.5M | 2.6% | 2,000,000 | — | — | Held |
| UNVREUR UNIVAR SOLUTIONS INC | $230.3M | 2.5% | 9,500,000 | — | — | Held |
| MCK MCKESSON CORP | $221.0M | 2.4% | 1,597,516 | +291,505 | +22.3% | Added |
| FOX FOX CORP - CLASS B | $206.8M | 2.3% | 5,680,307 | — | — | Held |
| HPQ HP INC | $205.5M | 2.3% | 10,000,000 | +10,000,000 | — | New |
| PCG P G & E CORP | $205.3M | 2.3% | 18,887,403 | −5,612,597 | −22.9% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $174.1M | 1.9% | 7,657,205 | — | — | Held |
| TRANSLATE BIO INC | $141.4M | 1.6% | 17,544,239 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $136.8M | 1.5% | 8,308,900 | — | — | Held |
| AKBA AKEBIA THERAPEUTICS INC | $123.7M | 1.4% | 19,571,453 | −4,900,000 | −20.0% | Reduced |
| SYF SYNCHRONY FINANCIAL | $108.2M | 1.2% | 3,003,981 | −2,000,000 | −40.0% | Reduced |
| COR CENCORA INC | $99.2M | 1.1% | 1,166,299 | — | — | Held |
| VRTVEUR VERITIV CORP | $70.1M | 0.8% | 3,564,439 | — | — | Held |
| VIST VISTA ENERGY SAB DE CV | $48.5M | 0.5% | 6,175,000 | — | — | Held |
| NUANEUR NUANCE COMMUNICATIONS INC | $41.0M | 0.5% | 2,299,300 | −5,946,156 | −72.1% | Reduced |
| CARS CARS.COM INC | $33.1M | 0.4% | 2,707,313 | −292,687 | −9.8% | Reduced |
| TMQ TRILOGY METALS INC | $31.5M | 0.3% | 12,182,568 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $31.1M | 0.3% | 30,000,000 | — | — | Held |
| ERIEUR ELDORADO RESORTS INC | $23.2M | 0.3% | 389,026 | +389,026 | — | New |
| MDREUR MCDERMOTT INTL INC | $535K | 0.0% | 805,693 | +805,693 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CBS CORP NEW | 12,000,000 | $484.4M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 9,434,803 | $162.3M |
| AR ANTERO RESOURCES CORP | 21,087,791 | $63.7M |
| GOSS GOSSAMER BIO INC | 967,171 | $15.9M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 2,394,498 | $10.3M |
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.