Location: Boston, MA
CIK: 0001061768 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $10.13B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 53,971,307 | $1.516B | 15.0% | $23.23 | — | SHS CL C | G5480U120 |
| QRVO | QORVO INC | 5,945,744 | $930M | 9.2% | $116.64 | +36.3% | COM | 74736K101 |
| INTC | INTEL CORP | 18,036,950 | $929M | 9.2% | $46.23 | +2.3% | COM | 458140100 |
| VSAT | VIASAT INC | 16,288,959 | $726M | 7.2% | $57.91 | -10.6% | COM | 92552V100 |
| GOOG | ALPHABET INC | 228,230 | $660M | 6.5% | $89.96 | +59.5% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 10,509,867 | $534M | 5.3% | $39.69 | — | COM C SIRIUSXM | 531229607 |
| — | VERITIV CORP | 3,564,439 | $437M | 4.3% | $43.63 | — | COM | 923454102 |
| META | META PLATFORMS INC | 984,500 | $331M | 3.3% | $250.23 | +31.8% | CL A | 30303M102 |
| FISV | FISERV INC | 3,050,000 | $317M | 3.1% | $103.40 | 0.0% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,816,892 | $313M | 3.1% | $62.87 | +22.4% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 3,250,416 | $303M | 3.0% | $56.76 | +34.4% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,250,000 | $297M | 2.9% | $207.97 | +7.5% | SHS | G96629103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,712,092 | $258M | 2.6% | $75.42 | +77.7% | CL A | 65336K103 |
| — | LIBERTY MEDIA CORP DEL | 4,975,000 | $253M | 2.5% | $38.91 | — | COM A SIRIUSXM | 531229409 |
| — | GARRETT MOTION INC | 25,480,292 | $214M | 2.1% | $8.38 | — | PFD CONV SER A | 366505204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,657,205 | $212M | 2.1% | $28.18 | — | SHS CL A | G5480U104 |
| DBX | DROPBOX INC | 8,095,025 | $199M | 2.0% | $31.06 | -13.4% | CL A | 26210C104 |
| — | VERINT SYS INC | 3,754,965 | $197M | 1.9% | $46.97 | — | COM | 92343X100 |
| — | DIGITALBRIDGE GROUP INC | 22,877,059 | $191M | 1.9% | $7.90 | — | CL A COM | 25401T108 |
| — | PERSHING SQUARE TONTINE HLDG | 9,550,504 | $188M | 1.9% | $22.69 | — | COM CL A | 71531R109 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,660,168 | $151M | 1.5% | $21.95 | -60.3% | COM | G8807B106 |
| GEN | NORTONLIFELOCK INC | 5,780,000 | $150M | 1.5% | $23.20 | 0.0% | COM | 668771108 |
| — | ATARA BIOTHERAPEUTICS INC | 8,477,488 | $134M | 1.3% | $26.61 | — | COM | 046513107 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,195,000 | $95.55M | 0.9% | $10.52 | -21.8% | COM CL A | 00791N102 |
| NUVB | NUVATION BIO INC | 8,623,021 | $72.96M | 0.7% | $11.18 | -17.8% | COM CL A | 67080N101 |
| JOBY | JOBY AVIATION INC | 9,620,793 | $70.23M | 0.7% | $10.08 | -17.5% | COMMON STOCK | G65163100 |
| — | ARCHAEA ENERGY INC | 3,500,000 | $62.16M | 0.6% | $16.85 | — | COM CL A | 03940F103 |
| EHC | ENCOMPASS HEALTH CORP | 716,100 | $46.73M | 0.5% | $49.42 | 0.0% | COM | 29261A100 |
| GRAB | GRAB HOLDINGS LIMITED | 6,402,221 | $43.37M | 0.4% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | AVANTI ACQUISITION CORP | 4,000,000 | $39.28M | 0.4% | $9.77 | — | SHS CL A | G0682V109 |
| — | LIBERTY MEDIA ACQUISITION CO | 3,200,000 | $32.9M | 0.3% | $10.11 | — | COM SR A | 53073L104 |
| IS5EUR | IRONSOURCE LTD | 4,000,000 | $30.96M | 0.3% | $10.01 | — | CL A ORD SHS | M5R75Y101 |
| — | THERAVANCE BIOPHARMA INC | 30,000,000 | $28.78M | 0.3% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| GTX | GARRETT MOTION INC | 3,575,000 | $28.71M | 0.3% | $6.62 | +11.4% | COM | 366505105 |
| — | ALTIMETER GROWTH CORP 2 | 2,500,000 | $24.65M | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| CGEM | CULLINAN ONCOLOGY INC | 1,535,560 | $22.51M | 0.2% | $40.60 | -50.9% | COM | 230031106 |
| — | DRAGONEER GROWTH OPT CORP II | 2,000,000 | $19.54M | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| TMQ | TRILOGY METALS INC NEW | 11,708,547 | $19.32M | 0.2% | $0.80 | +128.9% | COM | 89621C105 |
| — | FINCH THERAPEUTICS GROUP INC | 1,132,253 | $11.29M | 0.1% | $15.62 | — | COM | 31773D101 |
| TEAD | OUTBRAIN INC | 792,000 | $11.09M | 0.1% | $17.62 | -12.6% | COM | 69002R103 |
| — | SVF INVESTMENT CORP | 1,000,000 | $10.04M | 0.1% | $10.21 | — | CL A SHS | G8601L102 |
| — | PERSHING SQUARE TONTINE HLDG | 1,944,444 | $2.567M | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| NE1USD | NOBLE CORP NEW | 104,928 | $2.467M | 0.0% | $23.64 | — | SHS | G6610J209 |
| AUROW | AURORA INNOVATION INC | 750,000 | $2.333M | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | REDBALL ACQUISITION CORP | 1,650,000 | $2.05M | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | ERMENEGILDO ZEGNA N V | 700,000 | $1.407M | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| JOBY/WS | JOBY AVIATION INC | 875,000 | $1.365M | 0.0% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $1.184M | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| CZOWF | CAZOO GROUP LTD | 1,250,000 | $1.125M | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | LIBERTY MEDIA ACQUISITION CO | 640,000 | $1.12M | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | HORIZON ACQUISITION CORPORAT | 1,166,666 | $1.085M | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,485,000 | $1.01M | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | SVF INVESTMENT CORP | 200,000 | $260K | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| HIPOW | HIPPO HLDGS INC | 200,000 | $96,000 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 433539111 |