CIK: 0001061768 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $10,836,094 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 31,115,223 | $1,563,540 | 14.4% | $30.11 | +55.1% | COM | 278642103 |
| — | LIBERTY GLOBAL PLC | 54,555,407 | $1,290,235 | 11.9% | $23.23 | — | SHS CL C | G5480U120 |
| INTC | INTEL CORP | 18,185,569 | $906,005 | 8.4% | $44.02 | 0.0% | COM | 458140100 |
| QRVO | QORVO INC | 4,440,095 | $738,255 | 6.8% | $95.94 | +53.4% | COM | 74736K101 |
| FOXA | FOX CORP | 22,186,950 | $646,084 | 6.0% | $35.41 | -26.1% | CL A COM | 35137L105 |
| VSAT | VIASAT INC | 16,288,959 | $531,834 | 4.9% | $57.91 | -40.6% | COM | 92552V100 |
| MU | MICRON TECHNOLOGY INC | 5,222,000 | $392,590 | 3.6% | $47.22 | +24.6% | COM | 595112103 |
| PCG | PG&E CORP | 30,657,601 | $381,993 | 3.5% | $12.88 | -13.2% | COM | 69331C108 |
| — | PERSHING SQUARE TONTINE HLDG | 12,707,924 | $352,264 | 3.3% | $22.69 | — | COM CL A | 71531R109 |
| — | TRANSLATE BIO INC | 18,044,239 | $326,236 | 3.0% | $10.62 | — | COM | 89374L104 |
| MPC | MARATHON PETE CORP | 7,690,721 | $318,088 | 2.9% | $31.29 | 0.0% | COM | 56585A102 |
| — | LIBERTY MEDIA CORP DEL | 6,484,867 | $282,157 | 2.6% | $34.12 | — | COM C SIRIUSXM | 531229607 |
| META | FACEBOOK INC | 920,000 | $251,307 | 2.3% | $224.62 | +21.2% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,305,784 | $240,496 | 2.2% | $60.21 | +11.3% | COM | 78467J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,085,000 | $227,661 | 2.1% | $75.42 | +9.7% | CL A | 65336K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,657,205 | $185,458 | 1.7% | $28.18 | — | SHS CL A | G5480U104 |
| — | ATARA BIOTHERAPEUTICS INC | 9,108,988 | $178,809 | 1.7% | $26.61 | — | COM | 046513107 |
| — | VIACOMCBS INC | 4,700,000 | $175,122 | 1.6% | $35.14 | — | CL B | 92556H206 |
| FOX | FOX CORP | 5,680,307 | $164,047 | 1.5% | $34.51 | -25.2% | CL B COM | 35137L204 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,500,000 | $161,216 | 1.5% | $10.52 | 0.0% | COM CL A | 00791N102 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,735,168 | $155,224 | 1.4% | $26.99 | -33.5% | COM | G8807B106 |
| — | VERINT SYS INC | 2,290,000 | $153,842 | 1.4% | $47.37 | — | COM | 92343X100 |
| — | LIBERTY MEDIA CORP DEL | 3,500,000 | $151,165 | 1.4% | $34.82 | — | COM A SIRIUSXM | 531229409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,800,000 | $148,542 | 1.4% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| GOOG | ALPHABET INC | 79,580 | $139,415 | 1.3% | $67.34 | +24.3% | CAP STK CL C | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,000,200 | $120,926 | 1.1% | $20.67 | +7.6% | COM | 42250P103 |
| — | COLONY CAP INC NEW | 24,212,959 | $116,464 | 1.1% | $6.15 | — | CL A COM | 19626G108 |
| — | VERITIV CORP | 3,564,439 | $74,105 | 0.7% | $43.63 | — | COM | 923454102 |
| — | AJAX I | 5,000,000 | $62,050 | 0.6% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | REDBALL ACQUISITION CORP | 4,950,000 | $53,906 | 0.5% | $10.89 | — | COM CL A | G7417R105 |
| — | VESPER HEALTHCARE ACQSTN COR | 3,960,000 | $44,788 | 0.4% | $11.31 | — | COM CL A | 92538T104 |
| — | AVANTI ACQUISITION CORP | 4,000,000 | $43,360 | 0.4% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $42,875 | 0.4% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | HORIZON ACQUISITION CORPORAT | 3,500,000 | $37,590 | 0.3% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| BSN/U | BROADSTONE ACQUISITION CORP | 2,970,000 | $31,155 | 0.3% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | THERAVANCE BIOPHARMA INC | 30,000,000 | $28,396 | 0.3% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| TMQ | TRILOGY METALS INC NEW | 12,182,568 | $24,365 | 0.2% | $0.80 | +120.6% | COM | 89621C105 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 2,100,000 | $21,588 | 0.2% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,501,342 | $19,292 | 0.2% | $12.85 | — | COM CL A | 750481103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,944,444 | $18,667 | 0.2% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,000,000 | $11,420 | 0.1% | $11.42 | — | SHS CL A | G28314105 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $11,380 | 0.1% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,951,132 | $4,995 | 0.0% | $5.17 | — | SPONSORED ADS | 92837L109 |
| — | REDBALL ACQUISITION CORP | 1,650,000 | $3,696 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,320,000 | $3,491 | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |