The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |