Location: Boston, MA
CIK: 0001061768 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $9.252B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 30,115,223 | $1.569B | 17.0% | $29.56 | +69.9% | COM | 278642103 |
| — | LIBERTY GLOBAL PLC | 54,555,407 | $1.12B | 12.1% | $23.23 | — | SHS CL C | G5480U120 |
| FOXA | FOX CORP | 26,972,720 | $751M | 8.1% | $35.41 | -30.4% | CL A COM | 35137L105 |
| VSAT | VIASAT INC | 16,288,959 | $560M | 6.1% | $57.91 | -34.7% | COM | 92552V100 |
| — | VIACOMCBS INC | 18,837,585 | $528M | 5.7% | $35.14 | — | CL B | 92556H206 |
| — | PERSHING SQUARE TONTINE HLDG | 17,500,000 | $397M | 4.3% | $22.69 | — | COM CL A | 71531R109 |
| QRVO | QORVO INC | 2,962,886 | $382M | 4.1% | $70.39 | +76.2% | COM | 74736K101 |
| PCG | PG&E CORP | 30,657,601 | $288M | 3.1% | $12.88 | -28.9% | COM | 69331C108 |
| — | HD SUPPLY HLDGS INC | 6,818,119 | $281M | 3.0% | $29.17 | — | COM | 40416M105 |
| HPQ | HP INC | 13,300,000 | $253M | 2.7% | $15.90 | -4.6% | COM | 40434L105 |
| MCK | MCKESSON CORP | 1,669,181 | $249M | 2.7% | $131.13 | +11.9% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 5,222,000 | $245M | 2.7% | $47.22 | 0.0% | COM | 595112103 |
| — | TRANSLATE BIO INC | 18,044,239 | $242M | 2.6% | $10.62 | — | COM | 89374L104 |
| GOOG | ALPHABET INC | 154,580 | $227M | 2.5% | $67.34 | +12.4% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 5,815,276 | $192M | 2.1% | $33.03 | — | COM C SIRIUSXM | 531229607 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,085,000 | $188M | 2.0% | $75.42 | +0.8% | CL A | 65336K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,028,509 | $183M | 2.0% | $59.58 | +0.4% | COM | 78467J100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,657,205 | $161M | 1.7% | $28.18 | — | SHS CL A | G5480U104 |
| FOX | FOX CORP | 5,680,307 | $159M | 1.7% | $34.51 | -28.7% | CL B COM | 35137L204 |
| META | FACEBOOK INC | 563,000 | $147M | 1.6% | $194.43 | +31.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,306,601 | $137M | 1.5% | $58.88 | 0.0% | COM | 038222105 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,735,168 | $129M | 1.4% | $26.99 | -30.6% | COM | G8807B106 |
| — | ATARA BIOTHERAPEUTICS INC | 9,922,030 | $129M | 1.4% | $26.61 | — | COM | 046513107 |
| — | VERINT SYS INC | 2,290,000 | $110M | 1.2% | $47.37 | — | COM | 92343X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,000,000 | $109M | 1.2% | $20.67 | 0.0% | COM | 42250P103 |
| — | LIBERTY MEDIA CORP DEL | 2,923,048 | $96.96M | 1.0% | $33.17 | — | COM A SIRIUSXM | 531229409 |
| HWM | HOWMET AEROSPACE INC | 4,603,800 | $76.98M | 0.8% | $16.48 | 0.0% | COM | 443201108 |
| — | COLONY CAP INC NEW | 22,622,503 | $61.76M | 0.7% | $6.24 | — | CL A COM | 19626G108 |
| — | REDBALL ACQUISITION CORP | 4,950,000 | $52.32M | 0.6% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | VERITIV CORP | 3,564,439 | $45.13M | 0.5% | $43.63 | — | COM | 923454102 |
| — | VESPER HEALTHCARE ACQSTN COR | 3,960,000 | $40.63M | 0.4% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $40.22M | 0.4% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| BSN/U | BROADSTONE ACQUISITION CORP | 2,970,000 | $29.61M | 0.3% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | THERAVANCE BIOPHARMA INC | 30,000,000 | $26.28M | 0.3% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| TMQ | TRILOGY METALS INC NEW | 12,182,568 | $21.81M | 0.2% | $0.80 | +146.4% | COM | 89621C105 |
| — | PERSHING SQUARE TONTINE HLDG | 1,944,444 | $13.94M | 0.2% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| VIST | VISTA OIL & GAS S A B DE C V | 4,416,900 | $9.938M | 0.1% | $5.17 | — | SPONSORED ADS | 92837L109 |