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 | 143,610 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 51,300 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
AJAX I | *W EXP 10/27/202 | G0190X126 | 2,113 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 601,827 | 290,930 | SH | SOLE | 290,930 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 25,950 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 121,737 | 8,477,488 | SH | SOLE | 8,477,488 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 2,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 39,080 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 1,025 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 29,076 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 156,900 | 24,212,959 | SH | SOLE | 24,212,959 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 71,699 | 1,835,560 | SH | SOLE | 1,835,560 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 10,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 20,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,122,188 | 18,324,423 | SH | SOLE | 18,324,423 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 382,005 | 1,297,000 | SH | SOLE | 1,297,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 123,482 | 3,036,935 | SH | SOLE | 3,036,935 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 18,870 | 1,208,159 | SH | SOLE | 1,208,159 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 274,827 | 7,610,818 | SH | SOLE | 7,610,818 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 198,413 | 5,680,307 | SH | SOLE | 5,680,307 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 157,650 | 4,966,911 | SH | SOLE | 4,966,911 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 2,392 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 35,700 | 3,499,998 | SH | SOLE | 3,499,998 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,491,541 | 23,305,334 | SH | SOLE | 23,305,334 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 293,181 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 574 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 20,475 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 196,484 | 7,657,205 | SH | SOLE | 7,657,205 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,393,345 | 54,555,407 | SH | SOLE | 54,555,407 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 1,933 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 32,352 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 154,280 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 286,047 | 6,484,867 | SH | SOLE | 6,484,867 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 478,400 | 5,423,416 | SH | SOLE | 5,423,416 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 292,797 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 82,384 | 8,623,021 | SH | SOLE | 8,623,021 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 15,847 | 1,944,444 | SH | SOLE | 1,944,444 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 305,117 | 12,707,924 | SH | SOLE | 12,707,924 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 359,001 | 30,657,601 | SH | SOLE | 30,657,601 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 954,510 | 5,224,466 | SH | SOLE | 5,224,466 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 2,244 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 1,768 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 316 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 35,525 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 60,240 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 265,988 | 3,806,892 | SH | SOLE | 3,806,892 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 414 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 10,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 178,285 | 8,735,168 | SH | SOLE | 8,735,168 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 30,580 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 41,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 295,810 | 18,044,239 | SH | SOLE | 18,044,239 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 26,071 | 12,182,568 | SH | SOLE | 12,182,568 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 138,280 | 3,039,798 | SH | SOLE | 3,039,798 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 151,631 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 2,746 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 783,010 | 16,288,959 | SH | SOLE | 16,288,959 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 572,200 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 |