Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $6.378B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 10,417,868 | $462M | 7.2% | $31.46 | +31.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,177,918 | $416M | 6.5% | $106.84 | +20.2% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 6,300,584 | $382M | 6.0% | $38.73 | +46.3% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 2,128,747 | $373M | 5.8% | $44.02 | +302.0% | COM | 032654105 |
| META | META PLATFORMS INC | 1,223,296 | $367M | 5.8% | $183.87 | +62.7% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 2,728,516 | $337M | 5.3% | $63.20 | — | SHS | H84989104 |
| GOOG | ALPHABET INC | 2,422,004 | $319M | 5.0% | $107.40 | +20.2% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,893,127 | $265M | 4.2% | $97.85 | -29.7% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 592,860 | $261M | 4.1% | $312.39 | +33.1% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 5,758,001 | $235M | 3.7% | $39.04 | +4.2% | COM | 949746101 |
| AON | AON PLC | 720,577 | $234M | 3.7% | $183.68 | +77.1% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 1,774,149 | $226M | 3.5% | $126.33 | +6.1% | COM | 023135106 |
| C | CITIGROUP INC | 5,443,091 | $224M | 3.5% | $37.90 | +6.8% | COM NEW | 172967424 |
| JEF | JEFFERIES FINL GROUP INC | 5,428,660 | $199M | 3.1% | $16.51 | +101.9% | COM | 47233W109 |
| FERG1GBX | FERGUSON PLC NEW | 1,073,518 | $177M | 2.8% | $111.22 | — | SHS | G3421J106 |
| AVGO | BROADCOM INC | 203,037 | $169M | 2.6% | $19.68 | +326.7% | COM | 11135F101 |
| KMX | CARMAX INC | 2,303,450 | $163M | 2.6% | $88.13 | -7.1% | COM | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 787,045 | $157M | 2.5% | $117.91 | +68.0% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 7,908,304 | $131M | 2.1% | $11.42 | +33.6% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 3,435,908 | $117M | 1.8% | $24.60 | +37.0% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 590,199 | $116M | 1.8% | $99.66 | +94.7% | CL A | 571903202 |
| LPLA | LPL FINL HLDGS INC | 480,645 | $114M | 1.8% | $41.95 | +453.5% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 2,064,487 | $94.95M | 1.5% | $39.13 | +16.8% | COM | 90353T100 |
| WAB | WABTEC | 851,555 | $90.49M | 1.4% | $65.99 | +66.7% | COM | 929740108 |
| — | WAYFAIR INC | 104,978,000 | $90.42M | 1.4% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HWM | HOWMET AEROSPACE INC | 1,933,686 | $89.43M | 1.4% | $13.68 | +253.7% | COM | 443201108 |
| ICLR | ICON PLC | 346,086 | $85.22M | 1.3% | $207.61 | +21.4% | SHS | G4705A100 |
| GPOR | GULFPORT ENERGY CORP | 601,560 | $71.38M | 1.1% | $64.90 | +70.7% | COMMON SHARES | 402635502 |
| DEI | DOUGLAS EMMETT INC | 5,019,452 | $64.05M | 1.0% | $12.55 | — | COM | 25960P109 |
| NFLX | NETFLIX INC | 168,483 | $63.62M | 1.0% | $42.42 | -0.1% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 897,425 | $61.83M | 1.0% | $24.29 | +135.5% | CL C | 24703L202 |
| VNO | VORNADO RLTY TR | 1,934,131 | $43.87M | 0.7% | $19.35 | — | SH BEN INT | 929042109 |
| VYX | NCR CORP NEW | 1,104,650 | $29.79M | 0.5% | $14.71 | +15.7% | COM | 62886E108 |
| HLF | HERBALIFE LTD | 1,835,805 | $25.68M | 0.4% | $32.98 | -54.2% | COM SHS | G4412G101 |
| PCG | PG&E CORP | 1,107,797 | $17.87M | 0.3% | $27.47 | -38.2% | COM | 69331C108 |
| — | ZILLOW GROUP INC | 14,421,000 | $17.18M | 0.3% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| TDW | TIDEWATER INC NEW | 170,967 | $12.15M | 0.2% | $21.35 | +195.8% | COM | 88642R109 |
| RUSHA | RUSH ENTERPRISES INC | 290,826 | $11.87M | 0.2% | $26.77 | +54.3% | CL A | 781846209 |
| LAUR | LAUREATE EDUCATION INC | 561,210 | $7.913M | 0.1% | $11.21 | +19.8% | COMMON STOCK | 518613203 |
| — | UPWORK INC | 8,900,000 | $7.303M | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| OEC | ORION S.A. | 318,477 | $6.777M | 0.1% | $19.02 | +14.7% | COM | L72967109 |
| IAC | IAC INC | 96,692 | $4.872M | 0.1% | $71.94 | -32.6% | COM NEW | 44891N208 |
| STGW | STAGWELL INC | 975,983 | $4.577M | 0.1% | $7.00 | -15.4% | COM CL A | 85256A109 |
| CIGI | COLLIERS INTL GROUP INC | 44,913 | $4.278M | 0.1% | $97.03 | +10.0% | SUB VTG SHS | 194693107 |
| — | WAYFAIR INC | 4,976,000 | $4.068M | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PARR | PAR PAC HOLDINGS INC | 96,232 | $3.459M | 0.1% | $14.64 | +124.3% | COM NEW | 69888T207 |
| LGIH | LGI HOMES INC | 29,441 | $2.929M | 0.0% | $119.04 | +4.3% | COM | 50187T106 |
| DLTR | DOLLAR TREE INC | 27,301 | $2.906M | 0.0% | $92.53 | +44.8% | COM | 256746108 |
| — | PARAMOUNT GROUP INC | 491,096 | $2.269M | 0.0% | $4.56 | — | COM | 69924R108 |
| — | ZILLOW GROUP INC | 1,990,000 | $2.043M | 0.0% | $0.91 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ALGT | ALLEGIANT TRAVEL CO | 25,902 | $1.991M | 0.0% | $99.75 | -0.2% | COM | 01748X102 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $1.42M | 0.0% | $9.35 | -8.3% | COMMON STOCK | 732344106 |
| — | THE REALREAL INC | 2,000,000 | $1.4M | 0.0% | $0.59 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| UPWK | UPWORK INC | 104,881 | $1.191M | 0.0% | $14.49 | -14.3% | COM | 91688F104 |
| — | ENSTAR GROUP LIMITED | 4,405 | $1.066M | 0.0% | $242.00 | — | SHS | G3075P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,200 | $1.044M | 0.0% | $93.21 | — | TT WRLD ST ETF | 922042742 |
| EBC | EASTERN BANKSHARES INC | 82,756 | $1.038M | 0.0% | $10.91 | +14.6% | COM | 27627N105 |
| — | POWERUP ACQUISITION CORP | 56,966 | $627K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | FLAME ACQUISITION CORP | 620,874 | $497K | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| — | METALS ACQUISITION LIMITED | 216,944 | $436K | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| NIOBW | NIOCORP DEVS LTD | 259,205 | $153K | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 321,156 | $145K | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | ARES ACQUISITION CORPORATION | 118,617 | $78,406 | 0.0% | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| — | LANDCADIA HOLDINGS IV INC | 372,861 | $52,201 | 0.0% | $0.13 | — | *W EXP 03/29/202 | 51477A112 |
| — | CHURCHILL CAPITAL CORP VII | 148,361 | $45,695 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| — | SLAM CORP | 214,237 | $29,265 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| — | MARIADB PLC | 379,386 | $23,256 | 0.0% | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| — | BURTECH ACQUISITION CORP | 1,238,082 | $21,047 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| — | DHC ACQUISITION CORP | 208,766 | $16,701 | 0.0% | $0.09 | — | *W EXP 02/25/202 | G2758T117 |
| — | GOLDEN ARROW MERGER CORP | 413,915 | $14,984 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | DISRUPTIVE ACQUISITION CORP | 413,916 | $14,528 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G2770Y128 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 497,152 | $14,144 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| VEEAW | PLUM ACQUISITION CORP I | 232,673 | $13,960 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | TWELVE SEAS INVESTMENT CO II | 397,025 | $13,936 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 496,698 | $13,908 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | ATLANTIC COASTAL AQSTN CORP | 194,779 | $13,635 | 0.0% | $0.05 | — | *W EXP 01/13/202 | 04845A116 |
| — | ROSS ACQUISITION CORP II | 92,449 | $10,308 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| ECXWW | ECARX HOLDINGS INC | 200,881 | $9,040 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | FOREST ROAD ACQUISITION COR | 298,291 | $6,264 | 0.0% | $0.33 | — | *W EXP 01/15/202 | 34619V111 |
| — | C5 ACQUISITION CORPORATION | 148,792 | $5,520 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| — | HELIOGEN INC | 118,552 | $4,375 | 0.0% | $1.70 | — | *W EXP 12/30/202 | 42329E113 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 21,670 | $4,312 | 0.0% | $0.20 | — | *W EXP 09/20/202 | 028719110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 49,656 | $3,898 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| BTMD | BIOTE CORP | 502 | $2,570 | 0.0% | $5.93 | -0.7% | CLASS A COM | 090683103 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 16,200 | $829 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| PRENW | PRENETICS GLOBAL LTD | 12,860 | $674 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| SWVLW | SWVL HOLDINGS CORP | 32,998 | $323 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G86302117 |
| — | GLOBAL PARTNER ACQISTN CORP | 77,733 | $0 | 0.0% | $0.14 | — | *W EXP 01/14/202 | G3934P128 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.96 | — | SHS CLASS A | N97284108 |