Location: Boston, MA
CIK: 0001061768 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $6.768B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 48,419,805 | $1.07B | 15.8% | $23.23 | — | SHS CL C | G5480U120 |
| QRVO | QORVO INC | 6,967,036 | $657M | 9.7% | $118.11 | -8.7% | COM | 74736K101 |
| VSAT | VIASAT INC | 16,288,959 | $499M | 7.4% | $57.91 | -33.2% | COM | 92552V100 |
| — | LIBERTY MEDIA CORP DEL | 13,245,642 | $478M | 7.1% | $39.41 | — | COM C SIRIUSXM | 531229607 |
| — | VERITIV CORP | 3,564,439 | $387M | 5.7% | $43.63 | — | COM | 923454102 |
| GOOG | ALPHABET INC | 168,814 | $369M | 5.5% | $92.84 | +26.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 8,724,431 | $326M | 4.8% | $46.23 | -12.1% | COM | 458140100 |
| FISV | FISERV INC | 3,532,391 | $314M | 4.6% | $102.89 | -5.7% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DEL | 7,324,854 | $264M | 3.9% | $38.84 | — | COM A SIRIUSXM | 531229409 |
| WBD | WARNER BROS DISCOVERY INC | 18,000,000 | $242M | 3.6% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | GARRETT MOTION INC | 25,480,292 | $209M | 3.1% | $8.38 | — | PFD CONV SER A | 366505204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 926,966 | $183M | 2.7% | $207.97 | -1.9% | SHS | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,962,749 | $172M | 2.5% | $62.87 | +2.3% | COM | 78467J100 |
| EHC | ENCOMPASS HEALTH CORP | 2,950,000 | $165M | 2.4% | $50.04 | -1.0% | COM | 29261A100 |
| DBX | DROPBOX INC | 7,819,924 | $164M | 2.4% | $29.24 | -26.0% | CL A | 26210C104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,000,000 | $163M | 2.4% | $20.36 | — | SPON ADR | 647581206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,194,276 | $151M | 2.2% | $28.18 | — | SHS CL A | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 2,735,974 | $151M | 2.2% | $56.76 | +17.2% | COM | 595112103 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,419,226 | $122M | 1.8% | $21.95 | -58.0% | COM | G8807B106 |
| META | META PLATFORMS INC | 688,851 | $111M | 1.6% | $250.23 | -23.4% | CL A | 30303M102 |
| — | DIGITALBRIDGE GROUP INC | 13,158,855 | $64.22M | 0.9% | $7.90 | — | CL A COM | 25401T108 |
| AMZN | AMAZON COM INC | 598,000 | $63.51M | 0.9% | $125.13 | 0.0% | COM | 023135106 |
| — | ATARA BIOTHERAPEUTICS INC | 8,123,616 | $63.28M | 0.9% | $26.61 | — | COM | 046513107 |
| NXST | NEXSTAR MEDIA GROUP INC | 277,811 | $45.25M | 0.7% | $75.42 | +95.5% | CL A | 65336K103 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,841,327 | $43.64M | 0.6% | $10.52 | -54.1% | COM CL A | 00791N102 |
| — | ARCHAEA ENERGY INC | 2,930,297 | $43.63M | 0.6% | $16.85 | — | COM CL A | 03940F103 |
| GTN | GRAY TELEVISION INC | 2,260,000 | $38.17M | 0.6% | $20.93 | -7.2% | COM | 389375106 |
| NUVB | NUVATION BIO INC | 10,418,194 | $33.76M | 0.5% | $10.21 | -57.3% | COM CL A | 67080N101 |
| — | LIBERTY MEDIA ACQUISITION CO | 3,156,598 | $31.06M | 0.5% | $10.11 | — | COM SR A | 53073L104 |
| GTX | GARRETT MOTION INC | 3,575,000 | $27.64M | 0.4% | $6.62 | +2.2% | COM | 366505105 |
| — | THERAVANCE BIOPHARMA INC | 28,104,000 | $25.91M | 0.4% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| CGEM | CULLINAN ONCOLOGY INC | 1,535,560 | $19.69M | 0.3% | $40.60 | -72.1% | COM | 230031106 |
| GRAB | GRAB HOLDINGS LIMITED | 6,105,101 | $14.39M | 0.2% | $10.77 | -73.3% | CLASS A ORD | G4124C109 |
| IS5EUR | IRONSOURCE LTD | 5,854,496 | $13.93M | 0.2% | $7.42 | — | CL A ORD SHS | M5R75Y101 |
| BRBR | BELLRING BRANDS INC | 479,583 | $11.94M | 0.2% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| — | VERINT SYS INC | 199,531 | $8.45M | 0.1% | $46.97 | — | COM | 92343X100 |
| TMQ | TRILOGY METALS INC NEW | 10,514,566 | $7.955M | 0.1% | $0.80 | +23.4% | COM | 89621C105 |
| TEAD | OUTBRAIN INC | 792,000 | $3.984M | 0.1% | $17.62 | -57.3% | COM | 69002R103 |
| — | FINCH THERAPEUTICS GROUP INC | 1,123,108 | $3.19M | 0.0% | $15.62 | — | COM | 31773D101 |
| NE1USD | NOBLE CORP NEW | 66,719 | $1.691M | 0.0% | $23.64 | — | SHS | G6610J209 |
| — | ERMENEGILDO ZEGNA N V | 698,199 | $1.075M | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| JOBY/WS | JOBY AVIATION INC | 861,419 | $935K | 0.0% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | PERSHING SQUARE TONTINE HLDG | 1,898,711 | $817K | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,462,477 | $570K | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | LIBERTY MEDIA ACQUISITION CO | 631,320 | $315K | 0.0% | $3.02 | — | *W EXP 99/99/999 | 53073L112 |
| AUROW | AURORA INNOVATION INC | 736,550 | $295K | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | HORIZON ACQUISITION CORPORAT | 1,166,666 | $181K | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $140K | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| CZOWF | CAZOO GROUP LTD | 1,250,000 | $113K | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | REDBALL ACQUISITION CORP | 1,636,173 | $54,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | SVF INVESTMENT CORP | 197,853 | $47,000 | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| HIPOW | HIPPO HLDGS INC | 199,485 | $38,000 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |