CIK: 0001061768 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $12,325,179 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 53,971,307 | $1,459,384 | 11.8% | $23.23 | — | SHS CL C | G5480U120 |
| INTC | INTEL CORP | 21,744,950 | $1,220,761 | 9.9% | $46.23 | +15.9% | COM | 458140100 |
| EBAY | EBAY INC. | 14,890,623 | $1,045,471 | 8.5% | $30.11 | +91.7% | COM | 278642103 |
| QRVO | QORVO INC | 5,334,466 | $1,043,688 | 8.5% | $109.47 | +68.5% | COM | 74736K101 |
| VSAT | VIASAT INC | 16,288,959 | $811,842 | 6.6% | $57.91 | -14.2% | COM | 92552V100 |
| GOOG | ALPHABET INC | 290,930 | $729,164 | 5.9% | $89.96 | +31.5% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 7,163,416 | $608,747 | 4.9% | $56.76 | +45.1% | COM | 595112103 |
| META | FACEBOOK INC | 1,547,000 | $537,907 | 4.4% | $250.23 | +27.3% | CL A | 30303M102 |
| — | TRANSLATE BIO INC | 18,044,239 | $493,500 | 4.0% | $10.62 | — | COM | 89374L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,891,526 | $435,089 | 3.5% | $204.05 | +14.6% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,100,000 | $313,740 | 2.5% | $113.18 | +11.6% | COM | 459506101 |
| PCG | PG&E CORP | 30,657,601 | $311,788 | 2.5% | $12.88 | -17.7% | COM | 69331C108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,046,000 | $302,562 | 2.5% | $75.42 | +69.0% | CL A | 65336K103 |
| — | LIBERTY MEDIA CORP DEL | 6,484,867 | $300,833 | 2.4% | $34.12 | — | COM C SIRIUSXM | 531229607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,316,892 | $239,015 | 1.9% | $61.17 | +19.6% | COM | 78467J100 |
| — | PERSHING SQUARE TONTINE HLDG | 10,090,655 | $229,663 | 1.9% | $22.69 | — | COM CL A | 71531R109 |
| — | VERITIV CORP | 3,564,439 | $218,928 | 1.8% | $43.63 | — | COM | 923454102 |
| — | SHAW COMMUNICATIONS INC | 7,530,807 | $218,125 | 1.8% | $28.96 | — | CL B CONV | 82028K200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,657,205 | $207,970 | 1.7% | $28.18 | — | SHS CL A | G5480U104 |
| — | DIGITALBRIDGE GROUP INC | 22,877,059 | $180,729 | 1.5% | $7.90 | — | CL A COM | 25401T108 |
| — | LIBERTY MEDIA CORP DEL | 3,500,000 | $163,030 | 1.3% | $34.82 | — | COM A SIRIUSXM | 531229409 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,910,168 | $143,896 | 1.2% | $26.02 | -27.8% | COM | G8807B106 |
| — | VERINT SYS INC | 3,039,798 | $137,004 | 1.1% | $46.91 | — | COM | 92343X100 |
| — | ATARA BIOTHERAPEUTICS INC | 8,477,488 | $131,825 | 1.1% | $26.61 | — | COM | 046513107 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,195,000 | $129,556 | 1.1% | $10.52 | +17.4% | COM CL A | 00791N102 |
| IS5EUR | IRONSOURCE LTD | 8,000,000 | $80,066 | 0.6% | $10.01 | — | CL A ORD SHS | M5R75Y101 |
| NUVB | NUVATION BIO INC | 8,623,021 | $77,143 | 0.6% | $11.18 | +2.0% | COM CL A | 67080N101 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 6,000,000 | $59,339 | 0.5% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| CGEM | CULLINAN ONCOLOGY INC | 1,835,560 | $46,277 | 0.4% | $40.60 | -24.2% | COM | 230031106 |
| — | AJAX I | 4,223,918 | $42,070 | 0.3% | $10.26 | — | COM | G0190X100 |
| — | AVANTI ACQUISITION CORP | 4,000,000 | $38,960 | 0.3% | $9.77 | — | SHS CL A | G0682V109 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $34,930 | 0.3% | $10.15 | — | CL A | G7483N129 |
| — | HORIZON ACQUISITION CORPORAT | 3,499,998 | $34,195 | 0.3% | $10.20 | — | SHS CL A | G46044106 |
| — | LIBERTY MEDIA ACQUISITION CO | 3,200,000 | $32,576 | 0.3% | $10.11 | — | COM SR A | 53073L104 |
| TMQ | TRILOGY METALS INC NEW | 12,182,568 | $30,578 | 0.2% | $0.80 | +213.0% | COM | 89621C105 |
| — | BROADSTONE ACQUISITION CORP | 2,970,000 | $29,344 | 0.2% | $9.79 | — | SHS CL A | G1739V100 |
| — | THERAVANCE BIOPHARMA INC | 30,000,000 | $28,559 | 0.2% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| GTX | GARRETT MOTION INC | 3,575,000 | $28,529 | 0.2% | $6.62 | 0.0% | COM | 366505105 |
| — | ALTIMETER GROWTH CORP 2 | 2,500,000 | $25,625 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | INVESTINDUSTRIAL ACQUISITION | 2,100,000 | $20,496 | 0.2% | $9.75 | — | SHS CL A | G4771L105 |
| — | DRAGONEER GROWTH OPT CORP II | 2,000,000 | $20,000 | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| — | FINCH THERAPEUTICS GROUP INC | 1,208,159 | $16,693 | 0.1% | $15.62 | — | COM | 31773D101 |
| — | PERSHING SQUARE TONTINE HLDG | 1,944,444 | $12,250 | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,000,000 | $10,100 | 0.1% | $11.42 | — | SHS CL A | G28314105 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $9,930 | 0.1% | $10.01 | — | SHS CL A | G74847107 |
| — | SVF INVESTMENT CORP | 1,000,000 | $9,880 | 0.1% | $10.21 | — | CL A SHS | G8601L102 |
| — | THE BEAUTY HEALTH COMPANY | 898,981 | $5,753 | 0.0% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| NE1USD | NOBLE CORP NEW | 104,928 | $2,481 | 0.0% | $23.64 | — | SHS | G6610J209 |
| — | AJAX I | 1,250,000 | $2,338 | 0.0% | $1.69 | — | *W EXP 10/27/202 | G0190X126 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $2,080 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | BROADSTONE ACQUISITION CORP | 1,485,000 | $1,782 | 0.0% | $0.69 | — | *W EXP 09/15/202 | G1739V126 |
| — | REDBALL ACQUISITION CORP | 1,650,000 | $1,782 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | REINVENT TECHNOLOGY PARTNERS | 875,000 | $1,711 | 0.0% | $2.02 | — | *W EXP 09/16/202 | G7483N103 |
| — | LIBERTY MEDIA ACQUISITION CO | 640,000 | $1,403 | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | HORIZON ACQUISITION CORPORAT | 1,166,666 | $1,365 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 750,000 | $1,350 | 0.0% | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | INVESTINDUSTRIAL ACQUISITION | 700,000 | $707 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 200,000 | $362 | 0.0% | $1.58 | — | *W EXP 09/16/202 | G74847115 |
| — | SVF INVESTMENT CORP | 200,000 | $308 | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |