CIK: 0001061768 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $12,557,840 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 23,305,334 | $1,491,541 | 11.9% | $46.23 | +17.0% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC | 54,555,407 | $1,393,345 | 11.1% | $23.23 | — | SHS CL C | G5480U120 |
| EBAY | EBAY INC. | 18,324,423 | $1,122,188 | 8.9% | $30.11 | +76.7% | COM | 278642103 |
| QRVO | QORVO INC | 5,224,466 | $954,510 | 7.6% | $107.89 | +62.7% | COM | 74736K101 |
| VSAT | VIASAT INC | 16,288,959 | $783,010 | 6.2% | $57.91 | -16.4% | COM | 92552V100 |
| GOOG | ALPHABET INC | 290,930 | $601,827 | 4.8% | $89.96 | +9.5% | CAP STK CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,500,000 | $572,200 | 4.6% | $204.05 | 0.0% | SHS | G96629103 |
| MU | MICRON TECHNOLOGY INC | 5,423,416 | $478,400 | 3.8% | $48.54 | +70.5% | COM | 595112103 |
| META | FACEBOOK INC | 1,297,000 | $382,005 | 3.0% | $237.05 | +12.8% | CL A | 30303M102 |
| PCG | PG&E CORP | 30,657,601 | $359,001 | 2.9% | $12.88 | -10.9% | COM | 69331C108 |
| — | PERSHING SQUARE TONTINE HLDG | 12,707,924 | $305,117 | 2.4% | $22.69 | — | COM CL A | 71531R109 |
| — | TRANSLATE BIO INC | 18,044,239 | $295,810 | 2.4% | $10.62 | — | COM | 89374L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,100,000 | $293,181 | 2.3% | $113.18 | 0.0% | COM | 459506101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,085,000 | $292,797 | 2.3% | $75.42 | +48.0% | CL A | 65336K103 |
| — | LIBERTY MEDIA CORP DEL | 6,484,867 | $286,047 | 2.3% | $34.12 | — | COM C SIRIUSXM | 531229607 |
| FOXA | FOX CORP | 7,610,818 | $274,827 | 2.2% | $35.41 | -7.2% | CL A COM | 35137L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,806,892 | $265,988 | 2.1% | $61.17 | +10.4% | COM | 78467J100 |
| FOX | FOX CORP | 5,680,307 | $198,413 | 1.6% | $34.51 | -9.3% | CL B COM | 35137L204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,657,205 | $196,484 | 1.6% | $28.18 | — | SHS CL A | G5480U104 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,735,168 | $178,285 | 1.4% | $26.99 | -29.6% | COM | G8807B106 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,966,911 | $157,650 | 1.3% | $21.21 | +10.6% | COM | 42250P103 |
| — | COLONY CAP INC NEW | 24,212,959 | $156,900 | 1.2% | $6.15 | — | CL A COM | 19626G108 |
| — | LIBERTY MEDIA CORP DEL | 3,500,000 | $154,280 | 1.2% | $34.82 | — | COM A SIRIUSXM | 531229409 |
| — | VERITIV CORP | 3,564,439 | $151,631 | 1.2% | $43.63 | — | COM | 923454102 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,500,000 | $143,610 | 1.1% | $10.52 | +1.3% | COM CL A | 00791N102 |
| — | VERINT SYS INC | 3,039,798 | $138,280 | 1.1% | $46.91 | — | COM | 92343X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,036,935 | $123,482 | 1.0% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| — | ATARA BIOTHERAPEUTICS INC | 8,477,488 | $121,737 | 1.0% | $26.61 | — | COM | 046513107 |
| NUVB | NUVATION BIO INC | 8,623,021 | $82,384 | 0.7% | $11.18 | 0.0% | COM CL A | 67080N101 |
| CGEM | CULLINAN ONCOLOGY INC | 1,835,560 | $71,699 | 0.6% | $40.60 | 0.0% | COM | 230031106 |
| — | REINVENT TECHNOLOGY PARTNERS | 6,000,000 | $60,240 | 0.5% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | AJAX I | 5,000,000 | $51,300 | 0.4% | $10.26 | — | COM | G0190X100 |
| TBA | THOMA BRAVO ADVANTAGE | 4,000,000 | $41,800 | 0.3% | $10.45 | — | COM CL A | G88272102 |
| — | AVANTI ACQUISITION CORP | 4,000,000 | $39,080 | 0.3% | $9.77 | — | SHS CL A | G0682V109 |
| — | HORIZON ACQUISITION CORPORAT | 3,499,998 | $35,700 | 0.3% | $10.20 | — | SHS CL A | G46044106 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $35,525 | 0.3% | $10.15 | — | CL A | G7483N129 |
| — | LIBERTY MEDIA ACQUISITION CO | 3,200,000 | $32,352 | 0.3% | $10.11 | — | COM SR A | 53073L104 |
| — | THERAVANCE BIOPHARMA INC | 30,000,000 | $30,580 | 0.2% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | BROADSTONE ACQUISITION CORP | 2,970,000 | $29,076 | 0.2% | $9.79 | — | SHS CL A | G1739V100 |
| TMQ | TRILOGY METALS INC NEW | 12,182,568 | $26,071 | 0.2% | $0.80 | +169.5% | COM | 89621C105 |
| — | ALTIMETER GROWTH CORP 2 | 2,500,000 | $25,950 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | INVESTINDUSTRIAL ACQUISITION | 2,100,000 | $20,475 | 0.2% | $9.75 | — | SHS CL A | G4771L105 |
| — | DRAGONEER GROWTH OPT CORP II | 2,000,000 | $20,220 | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| — | FINCH THERAPEUTICS GROUP INC | 1,208,159 | $18,870 | 0.2% | $15.62 | — | COM | 31773D101 |
| — | PERSHING SQUARE TONTINE HLDG | 1,944,444 | $15,847 | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,000,000 | $10,280 | 0.1% | $11.42 | — | SHS CL A | G28314105 |
| — | SVF INVESTMENT CORP | 1,000,000 | $10,210 | 0.1% | $10.21 | — | CL A SHS | G8601L102 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $10,010 | 0.1% | $10.01 | — | SHS CL A | G74847107 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,320,000 | $2,746 | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | HORIZON ACQUISITION CORPORAT | 1,166,666 | $2,392 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | REDBALL ACQUISITION CORP | 1,650,000 | $2,244 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | AJAX I | 1,250,000 | $2,113 | 0.0% | $1.69 | — | *W EXP 10/27/202 | G0190X126 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $2,100 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | LIBERTY MEDIA ACQUISITION CO | 640,000 | $1,933 | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | REINVENT TECHNOLOGY PARTNERS | 875,000 | $1,768 | 0.0% | $2.02 | — | *W EXP 09/16/202 | G7483N103 |
| — | BROADSTONE ACQUISITION CORP | 1,485,000 | $1,025 | 0.0% | $0.69 | — | *W EXP 09/15/202 | G1739V126 |
| — | INVESTINDUSTRIAL ACQUISITION | 700,000 | $574 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | SVF INVESTMENT CORP | 200,000 | $414 | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 200,000 | $316 | 0.0% | $1.58 | — | *W EXP 09/16/202 | G74847115 |