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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANTAGE SOLUTIONS INCCOM CL A00791N102161,21612,500,000SH SOLE 12,500,00000
AJAX IUNIT 99/99/9999G0190X11862,0505,000,000SH SOLE 5,000,00000
ALPHABET INCCAP STK CL C02079K107139,41579,580SH SOLE 79,58000
ATARA BIOTHERAPEUTICS INCCOM046513107178,8099,108,988SH SOLE 9,108,98800
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V11743,3604,000,000SH SOLE 4,000,00000
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V11831,1552,970,000SH SOLE 2,970,00000
COLONY CAP INC NEWCL A COM19626G108116,46424,212,959SH SOLE 24,212,95900
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410511,4201,000,000SH SOLE 1,000,00000
EBAY INC.COM2786421031,563,54031,115,223SH SOLE 31,115,22300
FACEBOOK INCCL A30303M102251,307920,000SH SOLE 920,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303148,5423,800,000SH SOLE 3,800,00000
FOX CORPCL A COM35137L105646,08422,186,950SH SOLE 22,186,95000
FOX CORPCL B COM35137L204164,0475,680,307SH SOLE 5,680,30700
HEALTHPEAK PROPERTIES INCCOM42250P103120,9264,000,200SH SOLE 4,000,20000
HORIZON ACQUISITION CORPORATUNIT 99/99/9999G4604412237,5903,500,000SH SOLE 3,500,00000
INTEL CORPCOM458140100906,00518,185,569SH SOLE 18,185,56900
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L12121,5882,100,000SH SOLE 2,100,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104185,4587,657,205SH SOLE 7,657,20500
LIBERTY GLOBAL PLCSHS CL CG5480U1201,290,23554,555,407SH SOLE 54,555,40700
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409151,1653,500,000SH SOLE 3,500,00000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607282,1576,484,867SH SOLE 6,484,86700
MARATHON PETE CORPCOM56585A102318,0887,690,721SH SOLE 7,690,72100
MICRON TECHNOLOGY INCCOM595112103392,5905,222,000SH SOLE 5,222,00000
NEXSTAR MEDIA GROUP INCCL A65336K103227,6612,085,000SH SOLE 2,085,00000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11718,6671,944,444SH SOLE 1,944,44400
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109352,26412,707,924SH SOLE 12,707,92400
PG&E CORPCOM69331C108381,99330,657,601SH SOLE 30,657,60100
QORVO INCCOM74736K101738,2554,440,095SH SOLE 4,440,09500
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110319,2921,501,342SH SOLE 1,501,34200
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R1133,6961,650,000SH SOLE 1,650,00000
REDBALL ACQUISITION CORPCOM CL AG7417R10553,9064,950,000SH SOLE 4,950,00000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7484712311,3801,000,000SH SOLE 1,000,00000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N11142,8753,500,000SH SOLE 3,500,00000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100240,4963,305,784SH SOLE 3,305,78400
THERAVANCE BIOPHARMA INCCOMG8807B106155,2248,735,168SH SOLE 8,735,16800
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA028,39630,000,000PRN SOLE 30,000,00000
TRANSLATE BIO INCCOM89374L104326,23618,044,239SH SOLE 18,044,23900
TRILOGY METALS INC NEWCOM89621C10524,36512,182,568SH SOLE 12,182,56800
VERINT SYS INCCOM92343X100153,8422,290,000SH SOLE 2,290,00000
VERITIV CORPCOM92345410274,1053,564,439SH SOLE 3,564,43900
VESPER HEALTHCARE ACQSTN COR*W EXP 09/30/20292538T1123,4911,320,000SH SOLE 1,320,00000
VESPER HEALTHCARE ACQSTN CORCOM CL A92538T10444,7883,960,000SH SOLE 3,960,00000
VIACOMCBS INCCL B92556H206175,1224,700,000SH SOLE 4,700,00000
VIASAT INCCOM92552V100531,83416,288,959SH SOLE 16,288,95900
VISTA OIL & GAS SAB DE CVSPONSORED ADS92837L1094,9951,951,132SH SOLE 1,951,13200