The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 24,665 | 11,841,327 | SH | SOLE | 11,841,327 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 132,329 | 1,376,280 | SH | SOLE | 1,376,280 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 28,024 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 51,241 | 2,930,297 | SH | SOLE | 2,930,297 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 30,707 | 8,123,616 | SH | SOLE | 8,123,616 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 346 | 736,550 | SH | SOLE | 736,550 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 46 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 67 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 5,508 | 429,646 | SH | SOLE | 429,646 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 41,154 | 3,289,713 | SH | SOLE | 3,289,713 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 162,029 | 7,819,924 | SH | SOLE | 7,819,924 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 133,429 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 6,140 | 437,287 | SH | SOLE | 437,287 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 1,306 | 698,199 | SH | SOLE | 698,199 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,476 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 1,876 | 1,123,108 | SH | SOLE | 1,123,108 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 330,526 | 3,532,391 | SH | SOLE | 3,532,391 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 20,199 | 3,575,000 | SH | SOLE | 3,575,000 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 181,165 | 25,480,292 | SH | SOLE | 25,480,292 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 46,683 | 3,260,000 | SH | SOLE | 3,260,000 | 0 | 0 | ||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 34 | 199,485 | SH | SOLE | 199,485 | 0 | 0 | ||
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 163 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 724 | 861,419 | SH | SOLE | 861,419 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 112,159 | 7,194,276 | SH | SOLE | 7,194,276 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 789,530 | 47,850,310 | SH | SOLE | 47,850,310 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 2 | 631,320 | SH | SOLE | 631,320 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 31,377 | 3,156,598 | SH | SOLE | 3,156,598 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 292,288 | 7,677,656 | SH | SOLE | 7,677,656 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 519,570 | 13,778,048 | SH | SOLE | 13,778,048 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 53,638 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 93,463 | 688,851 | SH | SOLE | 688,851 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 164,627 | 3,285,974 | SH | SOLE | 3,285,974 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 184,226 | 7,685,706 | SH | SOLE | 7,685,706 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 23,337 | 10,418,194 | SH | SOLE | 10,418,194 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 2,891 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 538,075 | 6,775,916 | SH | SOLE | 6,775,916 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 180,149 | 3,772,749 | SH | SOLE | 3,772,749 | 0 | 0 | ||
| SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 34 | 197,853 | SH | SOLE | 197,853 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 136,071 | 13,419,226 | SH | SOLE | 13,419,226 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 6,003 | 9,892,451 | SH | SOLE | 9,892,451 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 336,002 | 3,436,660 | SH | SOLE | 3,436,660 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 1,082 | 1,462,477 | SH | SOLE | 1,462,477 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 492,415 | 16,288,959 | SH | SOLE | 16,288,959 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 333,500 | 29,000,000 | SH | SOLE | 29,000,000 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 258,294 | 1,285,428 | SH | SOLE | 1,285,428 | 0 | 0 | ||