Location: Boston, MA
CIK: 0001061768 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 47,850,310 | $790M | 13.6% | $23.23 | — | SHS CL C | G5480U120 |
| QRVO | QORVO INC | 6,775,916 | $538M | 9.3% | $118.11 | -18.1% | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DEL | 13,778,048 | $520M | 9.0% | $39.35 | — | COM C SIRIUSXM | 531229607 |
| VSAT | VIASAT INC | 16,288,959 | $492M | 8.5% | $57.91 | -42.2% | COM | 92552V100 |
| — | VERITIV CORP | 3,436,660 | $336M | 5.8% | $43.63 | — | COM | 923454102 |
| WBD | WARNER BROS DISCOVERY INC | 29,000,000 | $334M | 5.8% | $16.67 | -18.5% | COM SER A | 934423104 |
| FISV | FISERV INC | 3,532,391 | $331M | 5.7% | $102.89 | -1.0% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DEL | 7,677,656 | $292M | 5.0% | $38.80 | — | COM A SIRIUSXM | 531229409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,285,428 | $258M | 4.5% | $204.95 | -3.8% | SHS | G96629103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,685,706 | $184M | 3.2% | $20.36 | — | SPON ADR | 647581206 |
| — | GARRETT MOTION INC | 25,480,292 | $181M | 3.1% | $8.38 | — | PFD CONV SER A | 366505204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,772,749 | $180M | 3.1% | $61.74 | -6.7% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 3,285,974 | $165M | 2.8% | $56.78 | +0.2% | COM | 595112103 |
| DBX | DROPBOX INC | 7,819,924 | $162M | 2.8% | $29.24 | -23.4% | CL A | 26210C104 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,419,226 | $136M | 2.3% | $21.95 | -57.3% | COM | G8807B106 |
| EHC | ENCOMPASS HEALTH CORP | 2,950,000 | $133M | 2.3% | $50.04 | -2.9% | COM | 29261A100 |
| GOOG | ALPHABET INC | 1,376,280 | $132M | 2.3% | $108.63 | +2.0% | CAP STK CL C | 02079K107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,194,276 | $112M | 1.9% | $28.18 | — | SHS CL A | G5480U104 |
| META | META PLATFORMS INC | 688,851 | $93.46M | 1.6% | $250.23 | -35.7% | CL A | 30303M102 |
| LAD | LITHIA MTRS INC | 250,000 | $53.64M | 0.9% | $261.28 | 0.0% | COM | 536797103 |
| — | ARCHAEA ENERGY INC | 2,930,297 | $51.24M | 0.9% | $16.85 | — | COM CL A | 03940F103 |
| GTN | GRAY TELEVISION INC | 3,260,000 | $46.68M | 0.8% | $20.14 | -8.9% | COM | 389375106 |
| FIS | FIDELITY NATL INFORMATION SV | 615,000 | $46.48M | 0.8% | $85.24 | 0.0% | COM | 31620M106 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,289,713 | $41.15M | 0.7% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | LIBERTY MEDIA ACQUISITION CO | 3,156,598 | $31.38M | 0.5% | $10.11 | — | COM SR A | 53073L104 |
| — | ATARA BIOTHERAPEUTICS INC | 8,123,616 | $30.71M | 0.5% | $26.61 | — | COM | 046513107 |
| AMZN | AMAZON COM INC | 248,000 | $28.02M | 0.5% | $125.13 | +1.0% | COM | 023135106 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,841,327 | $24.66M | 0.4% | $10.52 | -64.9% | COM CL A | 00791N102 |
| NUVB | NUVATION BIO INC | 10,418,194 | $23.34M | 0.4% | $10.21 | -72.0% | COM CL A | 67080N101 |
| GTX | GARRETT MOTION INC | 3,575,000 | $20.2M | 0.3% | $6.62 | +3.7% | COM | 366505105 |
| EHAB | ENHABIT INC | 437,287 | $6.14M | 0.1% | $16.21 | 0.0% | COM | 29332G102 |
| TMQ | TRILOGY METALS INC NEW | 9,892,451 | $6.003M | 0.1% | $0.80 | -18.4% | COM | 89621C105 |
| CGEM | CULLINAN ONCOLOGY INC | 429,646 | $5.508M | 0.1% | $40.60 | -66.8% | COM | 230031106 |
| TEAD | OUTBRAIN INC | 792,000 | $2.891M | 0.0% | $17.62 | -72.4% | COM | 69002R103 |
| — | FINCH THERAPEUTICS GROUP INC | 1,123,108 | $1.876M | 0.0% | $15.62 | — | COM | 31773D101 |
| — | ERMENEGILDO ZEGNA N V | 698,199 | $1.306M | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,462,477 | $1.082M | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| JOBY/WS | JOBY AVIATION INC | 861,419 | $724K | 0.0% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| AUROW | AURORA INNOVATION INC | 736,550 | $346K | 0.0% | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | HORIZON ACQUISITION CORPORAT | 1,166,666 | $163K | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| CZOWF | CAZOO GROUP LTD | 1,250,000 | $67,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $46,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| HIPOW | HIPPO HLDGS INC | 199,485 | $34,000 | 0.0% | $0.92 | — | *W EXP 08/02/202 | 433539111 |
| — | SVF INVESTMENT CORP | 197,853 | $34,000 | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | LIBERTY MEDIA ACQUISITION CO | 631,320 | $2,000 | 0.0% | $3.02 | — | *W EXP 99/99/999 | 53073L112 |