CIK: 0001061768 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $10,884,830 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 53,971,307 | $1,589,995 | 14.6% | $23.23 | — | SHS CL C | G5480U120 |
| INTC | INTEL CORP | 19,744,950 | $1,052,011 | 9.7% | $46.23 | +7.7% | COM | 458140100 |
| VSAT | VIASAT INC | 16,288,959 | $897,033 | 8.2% | $57.91 | -11.8% | COM | 92552V100 |
| QRVO | QORVO INC | 5,084,466 | $850,072 | 7.8% | $109.47 | +69.7% | COM | 74736K101 |
| GOOG | ALPHABET INC | 290,930 | $775,419 | 7.1% | $89.96 | +52.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,547,000 | $525,036 | 4.8% | $250.23 | +42.9% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 7,163,416 | $508,459 | 4.7% | $56.76 | +29.1% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DEL | 9,084,867 | $431,259 | 4.0% | $37.94 | — | COM C SIRIUSXM | 531229607 |
| EBAY | EBAY INC. | 5,982,667 | $416,812 | 3.8% | $30.11 | +119.7% | COM | 278642103 |
| — | VERITIV CORP | 3,564,439 | $319,231 | 2.9% | $43.63 | — | COM | 923454102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,046,000 | $310,910 | 2.9% | $75.42 | +68.3% | CL A | 65336K103 |
| DBX | DROPBOX INC | 9,287,500 | $271,381 | 2.5% | $31.06 | 0.0% | CL A | 26210C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,816,892 | $264,892 | 2.4% | $62.87 | +17.9% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000,000 | $232,460 | 2.1% | $204.05 | +2.7% | SHS | G96629103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,657,205 | $228,185 | 2.1% | $28.18 | — | SHS CL A | G5480U104 |
| — | SHAW COMMUNICATIONS INC | 7,530,807 | $218,678 | 2.0% | $28.96 | — | CL B CONV | 82028K200 |
| — | LIBERTY MEDIA CORP DEL | 4,400,000 | $207,548 | 1.9% | $37.35 | — | COM A SIRIUSXM | 531229409 |
| — | PERSHING SQUARE TONTINE HLDG | 9,550,504 | $188,145 | 1.7% | $22.69 | — | COM CL A | 71531R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,242,483 | $166,145 | 1.5% | $113.18 | +14.8% | COM | 459506101 |
| — | VERINT SYS INC | 3,528,484 | $158,041 | 1.5% | $46.61 | — | COM | 92343X100 |
| — | ATARA BIOTHERAPEUTICS INC | 8,477,488 | $151,747 | 1.4% | $26.61 | — | COM | 046513107 |
| — | DIGITALBRIDGE GROUP INC | 22,877,059 | $137,949 | 1.3% | $7.90 | — | CL A COM | 25401T108 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,195,000 | $103,687 | 1.0% | $10.52 | -10.8% | COM CL A | 00791N102 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,660,168 | $101,085 | 0.9% | $21.95 | -49.0% | COM | G8807B106 |
| JOBY | JOBY AVIATION INC | 10,000,000 | $96,052 | 0.9% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| IS5EUR | IRONSOURCE LTD | 8,000,000 | $86,960 | 0.8% | $10.01 | — | CL A ORD SHS | M5R75Y101 |
| NUVB | NUVATION BIO INC | 8,623,021 | $85,368 | 0.8% | $11.18 | -18.9% | COM CL A | 67080N101 |
| PCG | PG&E CORP | 7,216,458 | $69,278 | 0.6% | $12.88 | -27.6% | COM | 69331C108 |
| — | ARCHAEA ENERGY INC | 3,500,000 | $58,967 | 0.5% | $16.85 | — | COM CL A | 03940F103 |
| CGEM | CULLINAN ONCOLOGY INC | 1,835,560 | $40,237 | 0.4% | $40.60 | -34.1% | COM | 230031106 |
| — | AVANTI ACQUISITION CORP | 4,000,000 | $39,160 | 0.4% | $9.77 | — | SHS CL A | G0682V109 |
| — | HORIZON ACQUISITION CORPORAT | 3,499,998 | $34,300 | 0.3% | $10.20 | — | SHS CL A | G46044106 |
| — | LIBERTY MEDIA ACQUISITION CO | 3,200,000 | $32,256 | 0.3% | $10.11 | — | COM SR A | 53073L104 |
| — | BROADSTONE ACQUISITION CORP | 2,970,000 | $29,552 | 0.3% | $9.79 | — | SHS CL A | G1739V100 |
| — | THERAVANCE BIOPHARMA INC | 30,000,000 | $27,640 | 0.3% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| GTX | GARRETT MOTION INC | 3,575,000 | $26,348 | 0.2% | $6.62 | +8.6% | COM | 366505105 |
| — | ALTIMETER GROWTH CORP 2 | 2,500,000 | $24,725 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| TMQ | TRILOGY METALS INC NEW | 12,182,568 | $22,538 | 0.2% | $0.80 | +158.6% | COM | 89621C105 |
| — | INVESTINDUSTRIAL ACQUISITION | 2,100,000 | $20,853 | 0.2% | $9.75 | — | SHS CL A | G4771L105 |
| — | DRAGONEER GROWTH OPT CORP II | 2,000,000 | $19,600 | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| — | FINCH THERAPEUTICS GROUP INC | 1,208,159 | $15,706 | 0.1% | $15.62 | — | COM | 31773D101 |
| TEAD | OUTBRAIN INC | 792,000 | $11,722 | 0.1% | $17.62 | 0.0% | COM | 69002R103 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,000,000 | $9,950 | 0.1% | $11.42 | — | SHS CL A | G28314105 |
| — | SVF INVESTMENT CORP | 1,000,000 | $9,760 | 0.1% | $10.21 | — | CL A SHS | G8601L102 |
| NE1USD | NOBLE CORP NEW | 104,928 | $2,709 | 0.0% | $23.64 | — | SHS | G6610J209 |
| — | PERSHING SQUARE TONTINE HLDG | 1,944,444 | $2,508 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| JOBY/WS | JOBY AVIATION INC | 875,000 | $1,969 | 0.0% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| CZOWF | CAZOO GROUP LTD | 1,250,000 | $1,863 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | BROADSTONE ACQUISITION CORP | 1,485,000 | $1,604 | 0.0% | $0.69 | — | *W EXP 09/15/202 | G1739V126 |
| — | REDBALL ACQUISITION CORP | 1,650,000 | $1,327 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $1,308 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 750,000 | $1,125 | 0.0% | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | HORIZON ACQUISITION CORPORAT | 1,166,666 | $1,050 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | LIBERTY MEDIA ACQUISITION CO | 640,000 | $928 | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | INVESTINDUSTRIAL ACQUISITION | 700,000 | $903 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | SVF INVESTMENT CORP | 200,000 | $200 | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| HIPOW | HIPPO HLDGS INC | 200,000 | $184 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 433539111 |