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 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 103,687 | 12,195,000 | SH | SOLE | 12,195,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 775,419 | 290,930 | SH | SOLE | 290,930 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 24,725 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 58,967 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 151,747 | 8,477,488 | SH | SOLE | 8,477,488 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 1,308 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 39,160 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 1,604 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 29,552 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 1,863 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 40,237 | 1,835,560 | SH | SOLE | 1,835,560 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 137,949 | 22,877,059 | SH | SOLE | 22,877,059 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 271,381 | 9,287,500 | SH | SOLE | 9,287,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 416,812 | 5,982,667 | SH | SOLE | 5,982,667 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 525,036 | 1,547,000 | SH | SOLE | 1,547,000 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 15,706 | 1,208,159 | SH | SOLE | 1,208,159 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 26,348 | 3,575,000 | SH | SOLE | 3,575,000 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 184 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 1,050 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 34,300 | 3,499,998 | SH | SOLE | 3,499,998 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,052,011 | 19,744,950 | SH | SOLE | 19,744,950 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 166,145 | 1,242,483 | SH | SOLE | 1,242,483 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 903 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 20,853 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 86,960 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 96,052 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 1,969 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 228,185 | 7,657,205 | SH | SOLE | 7,657,205 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,589,995 | 53,971,307 | SH | SOLE | 53,971,307 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 928 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 32,256 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 207,548 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 431,259 | 9,084,867 | SH | SOLE | 9,084,867 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 508,459 | 7,163,416 | SH | SOLE | 7,163,416 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 310,910 | 2,046,000 | SH | SOLE | 2,046,000 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 2,709 | 104,928 | SH | SOLE | 104,928 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 85,368 | 8,623,021 | SH | SOLE | 8,623,021 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 11,722 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 2,508 | 1,944,444 | SH | SOLE | 1,944,444 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 188,145 | 9,550,504 | SH | SOLE | 9,550,504 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 69,278 | 7,216,458 | SH | SOLE | 7,216,458 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 850,072 | 5,084,466 | SH | SOLE | 5,084,466 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 1,327 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 1,125 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 218,678 | 7,530,807 | SH | SOLE | 7,530,807 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 264,892 | 3,816,892 | SH | SOLE | 3,816,892 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 101,085 | 13,660,168 | SH | SOLE | 13,660,168 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 27,640 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 22,538 | 12,182,568 | SH | SOLE | 12,182,568 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 158,041 | 3,528,484 | SH | SOLE | 3,528,484 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 319,231 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 897,033 | 16,288,959 | SH | SOLE | 16,288,959 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 232,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |