| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | Add | $1,491,541 | 64.6% | 23,305,334 | 28.2% | 11.88% | 42.1% |
| LBTYK | LIBERTY GLOBAL PLC | $1,393,345 | 8.0% | 54,555,407 | 0.0% | 11.10% | -6.8% | |
| EBAY | EBAY INC. | Reduce | $1,122,188 | -28.2% | 18,324,423 | -41.1% | 8.94% | -38.1% |
| QRVO | QORVO INC | Add | $954,510 | 29.3% | 5,224,466 | 17.7% | 7.60% | 11.6% |
| VSAT | VIASAT INC | $783,010 | 47.2% | 16,288,959 | 0.0% | 6.24% | 27.0% | |
| GOOG | ALPHABET INCcap stk cl c | Add | $601,827 | 331.7% | 290,930 | 265.6% | 4.79% | 272.3% |
| WLTW | WILLIS TOWERS WATSON P... | New | $572,200 | – | 2,500,000 | – | 4.56% | – |
| MU | MICRON TECHNOLOGY INC | Add | $478,400 | 21.9% | 5,423,416 | 3.9% | 3.81% | 5.2% |
| FB | FACEBOOK INCcl a | Add | $382,005 | 52.0% | 1,297,000 | 41.0% | 3.04% | 31.2% |
| PCG | PG&E CORP | $359,001 | -6.0% | 30,657,601 | 0.0% | 2.86% | -18.9% | |
| PSTH | PERSHING SQUARE TONTIN... | $305,117 | -13.4% | 12,707,924 | 0.0% | 2.43% | -25.3% | |
| TBIO | TRANSLATE BIO INC | $295,810 | -9.3% | 18,044,239 | 0.0% | 2.36% | -21.8% | |
| IFF | INTERNATIONAL FLAVORS&... | New | $293,181 | – | 2,100,000 | – | 2.34% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $292,797 | 28.6% | 2,085,000 | 0.0% | 2.33% | 11.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $286,047 | 1.4% | 6,484,867 | 0.0% | 2.28% | -12.5% | |
| FOXA | FOX CORP | Reduce | $274,827 | -57.5% | 7,610,818 | -65.7% | 2.19% | -63.3% |
| SSNC | SS&C TECHNOLOGIES HLDG... | Add | $265,988 | 10.6% | 3,806,892 | 15.2% | 2.12% | -4.6% |
| FOX | FOX CORP | $198,413 | 20.9% | 5,680,307 | 0.0% | 1.58% | 4.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $196,484 | 5.9% | 7,657,205 | 0.0% | 1.56% | -8.5% | |
| TBPH | THERAVANCE BIOPHARMA INC | $178,285 | 14.9% | 8,735,168 | 0.0% | 1.42% | -0.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | Add | $157,650 | 30.4% | 4,966,911 | 24.2% | 1.26% | 12.5% |
| CLNY | COLONY CAP INC NEW | $156,900 | 34.7% | 24,212,959 | 0.0% | 1.25% | 16.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $154,280 | 2.1% | 3,500,000 | 0.0% | 1.23% | -11.9% | |
| VRTV | VERITIV CORP | $151,631 | 104.6% | 3,564,439 | 0.0% | 1.21% | 76.5% | |
| ADV | ADVANTAGE SOLUTIONS INC | $143,610 | -10.9% | 12,500,000 | 0.0% | 1.14% | -23.1% | |
| VRNT | VERINT SYS INC | Add | $138,280 | -10.1% | 3,039,798 | 32.7% | 1.10% | -22.5% |
| FNF | FIDELITY NATIONAL FINA... | Reduce | $123,482 | -16.9% | 3,036,935 | -20.1% | 0.98% | -28.3% |
| ATRA | ATARA BIOTHERAPEUTICS INC | Reduce | $121,737 | -31.9% | 8,477,488 | -6.9% | 0.97% | -41.3% |
| NUVB | NUVATION BIO INC | New | $82,384 | – | 8,623,021 | – | 0.66% | – |
| CGEM | CULLINAN ONCOLOGY INC | New | $71,699 | – | 1,835,560 | – | 0.57% | – |
| REINVENT TECHNOLOGY PA...unit 03/12/2026 | New | $60,240 | – | 6,000,000 | – | 0.48% | – | |
| AJAX | AJAX I | New | $51,300 | – | 5,000,000 | – | 0.41% | – |
| TBA | THOMA BRAVO ADVANTAGE | New | $41,800 | – | 4,000,000 | – | 0.33% | – |
| AVAN | AVANTI ACQUISITION CORP | New | $39,080 | – | 4,000,000 | – | 0.31% | – |
| HZON | HORIZON ACQUISITION CO... | New | $35,700 | – | 3,499,998 | – | 0.28% | – |
| RTP | REINVENT TECHNOLOGY PA...cl a | New | $35,525 | – | 3,500,000 | – | 0.28% | – |
| LIBERTY MEDIA ACQUISIT... | New | $32,352 | – | 3,200,000 | – | 0.26% | – | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $30,580 | 7.7% | 30,000,000 | 0.0% | 0.24% | -6.9% | ||
| BSN | BROADSTONE ACQUISITION... | New | $29,076 | – | 2,970,000 | – | 0.23% | – |
| TMQ | TRILOGY METALS INC NEW | $26,071 | 7.0% | 12,182,568 | 0.0% | 0.21% | -7.6% | |
| AGCB | ALTIMETER GROWTH CORP 2 | New | $25,950 | – | 2,500,000 | – | 0.21% | – |
| IIAC | INVESTINDUSTRIAL ACQUI... | New | $20,475 | – | 2,100,000 | – | 0.16% | – |
| DRAGONEER GROWTH OPT C... | New | $20,220 | – | 2,000,000 | – | 0.16% | – | |
| FINCH THERAPEUTICS GRO... | New | $18,870 | – | 1,208,159 | – | 0.15% | – | |
| PSTHWS | PERSHING SQUARE TONTIN...*w exp 07/24/202 | $15,847 | -15.1% | 1,944,444 | 0.0% | 0.13% | -26.7% | |
| DGNS | DRAGONEER GROWTH OPPTY... | $10,280 | -10.0% | 1,000,000 | 0.0% | 0.08% | -21.9% | |
| SVFA | SVF INVESTMENT CORP | New | $10,210 | – | 1,000,000 | – | 0.08% | – |
| RTPZ | REINVENT TECHNOLOGY PA... | New | $10,010 | – | 1,000,000 | – | 0.08% | – |
| VSPRW | VESPER HEALTHCARE ACQS...*w exp 09/30/202 | $2,746 | -21.3% | 1,320,000 | 0.0% | 0.02% | -31.2% | |
| HZONWS | HORIZON ACQUISITION CO...*w exp 10/19/202 | New | $2,392 | – | 1,166,666 | – | 0.02% | – |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $2,244 | -39.3% | 1,650,000 | 0.0% | 0.02% | -47.1% | |
| AJAXWS | AJAX I*w exp 10/27/202 | New | $2,113 | – | 1,250,000 | – | 0.02% | – |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | New | $2,100 | – | 2,000,000 | – | 0.02% | – |
| LIBERTY MEDIA ACQUISIT...*w exp 01/22/202 | New | $1,933 | – | 640,000 | – | 0.02% | – | |
| RTPWS | REINVENT TECHNOLOGY PA...*w exp 09/16/202 | New | $1,768 | – | 875,000 | – | 0.01% | – |
| BSNWS | BROADSTONE ACQUISITION...*w exp 09/15/202 | New | $1,025 | – | 1,485,000 | – | 0.01% | – |
| IIACWS | INVESTINDUSTRIAL ACQUI...*w exp 10/30/202 | New | $574 | – | 700,000 | – | 0.01% | – |
| RTPZWS | REINVENT TECHNOLOGY PA...*w exp 09/16/202 | New | $316 | – | 200,000 | – | 0.00% | – |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | New | $414 | – | 200,000 | – | 0.00% | – |
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | Sold out | $0 | – | -1,951,132 | – | -0.05% | – |
| RTPZU | REINVENT TECHNOLOGY PA...unit 99/99/9999 | Sold out | $0 | – | -1,000,000 | – | -0.10% | – |
| RADI | RADIUS GLOBAL INFRASTR... | Sold out | $0 | – | -1,501,342 | – | -0.18% | – |
| IIACU | INVESTINDUSTRIAL ACQUI...unit 99/99/9999 | Sold out | $0 | – | -2,100,000 | – | -0.20% | – |
| BSNU | BROADSTONE ACQUISITION...unit 99/99/9999 | Sold out | $0 | – | -2,970,000 | – | -0.29% | – |
| HZONU | HORIZON ACQUISITION CO...unit 99/99/9999 | Sold out | $0 | – | -3,500,000 | – | -0.35% | – |
| RTPU | REINVENT TECHNOLOGY PA...unit 99/99/9999 | Sold out | $0 | – | -3,500,000 | – | -0.40% | – |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | Sold out | $0 | – | -4,000,000 | – | -0.40% | – |
| VSPR | VESPER HEALTHCARE ACQS... | Sold out | $0 | – | -3,960,000 | – | -0.41% | – |
| RBAC | REDBALL ACQUISITION CORP | Sold out | $0 | – | -4,950,000 | – | -0.50% | – |
| AJAXU | AJAX Iunit 99/99/9999 | Sold out | $0 | – | -5,000,000 | – | -0.57% | – |
| VIAC | VIACOMCBS INCcl b | Sold out | $0 | – | -4,700,000 | – | -1.62% | – |
| MPC | MARATHON PETE CORP | Sold out | $0 | – | -7,690,721 | – | -2.94% | – |
Download | ||||||||
- Portfolio (Q1 2021)
- Total value$12.6 Billion
- Holdings59
- Turnover88.9%
- Managers
- EDGAR