The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 227,171 154,580 SH   SOLE   154,580 0 0
APPLIED MATLS INC COM 038222105 137,127 2,306,601 SH   SOLE   2,306,601 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 128,590 9,922,030 SH   SOLE   9,922,030 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 29,611 2,970,000 SH   SOLE   2,970,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 61,759 22,622,503 SH   SOLE   22,622,503 0 0
EBAY INC. COM 278642103 1,569,003 30,115,223 SH   SOLE   30,115,223 0 0
FACEBOOK INC CL A 30303M102 147,450 563,000 SH   SOLE   563,000 0 0
FOX CORP CL A COM 35137L105 750,651 26,972,720 SH   SOLE   26,972,720 0 0
FOX CORP CL B COM 35137L204 158,878 5,680,307 SH   SOLE   5,680,307 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 108,600 4,000,000 SH   SOLE   4,000,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 281,179 6,818,119 SH   SOLE   6,818,119 0 0
HOWMET AEROSPACE INC COM 443201108 76,976 4,603,800 SH   SOLE   4,603,800 0 0
HP INC COM 40434L105 252,567 13,300,000 SH   SOLE   13,300,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 160,878 7,657,205 SH   SOLE   7,657,205 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,120,295 54,555,407 SH   SOLE   54,555,407 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 96,958 2,923,048 SH   SOLE   2,923,048 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 192,369 5,815,276 SH   SOLE   5,815,276 0 0
MCKESSON CORP COM 58155Q103 248,591 1,669,181 SH   SOLE   1,669,181 0 0
MICRON TECHNOLOGY INC COM 595112103 245,225 5,222,000 SH   SOLE   5,222,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 187,504 2,085,000 SH   SOLE   2,085,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 397,075 17,500,000 SH   SOLE   17,500,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 13,942 1,944,444 SH   SOLE   1,944,444 0 0
PG&E CORP COM 69331C108 287,875 30,657,601 SH   SOLE   30,657,601 0 0
QORVO INC COM 74736K101 382,242 2,962,886 SH   SOLE   2,962,886 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 52,322 4,950,000 SH   SOLE   4,950,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 40,215 3,500,000 SH   SOLE   3,500,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 183,285 3,028,509 SH   SOLE   3,028,509 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 129,149 8,735,168 SH   SOLE   8,735,168 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 26,281 30,000,000 PRN   SOLE   30,000,000 0 0
TRANSLATE BIO INC COM 89374L104 242,393 18,044,239 SH   SOLE   18,044,239 0 0
TRILOGY METALS INC NEW COM 89621C105 21,807 12,182,568 SH   SOLE   12,182,568 0 0
VERINT SYS INC COM 92343X100 110,332 2,290,000 SH   SOLE   2,290,000 0 0
VERITIV CORP COM 923454102 45,126 3,564,439 SH   SOLE   3,564,439 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 40,630 3,960,000 SH   SOLE   3,960,000 0 0
VIACOMCBS INC CL B 92556H206 527,641 18,837,585 SH   SOLE   18,837,585 0 0
VIASAT INC COM 92552V100 560,177 16,288,959 SH   SOLE   16,288,959 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 9,938 4,416,900 SH   SOLE   4,416,900 0 0