Q3  2021 |
≡ |
PCG - PG&E Corp. |
Reduce 76.46% |
23,441,143 |
2.11 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 47.13% |
891,526 |
1.95 |
≡ |
SJR-OLD - Shaw Communications Inc. |
Sell 100.00% |
7,530,807 |
1.77 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 40.83% |
857,517 |
1.08 |
≡ |
INTC - Intel Corp. |
Reduce 9.20% |
2,000,000 |
1.00 |
≡ |
AUR - Aurora Innovation Inc. |
Sell 100.00% |
6,000,000 |
0.48 |
≡ |
QRVO - Qorvo Inc. |
Reduce 4.69% |
250,000 |
0.39 |
≡ |
CZOOF - Cazoo Group Ltd |
Sell 100.00% |
2,112 |
0.34 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Reduce 5.35% |
540,151 |
0.10 |
≡ |
HIPO - Hippo Holdings Inc. |
Sell 100.00% |
40,000 |
0.08 |
≡ |
SKINW - Beauty Health Company WTS |
Sell 100.00% |
898,981 |
0.05 |
≡ |
RTPYW - Reinvent Technology Partners WTS |
Sell 100.00% |
875,000 |
0.01 |
≡ |
RTPZ.WS - Reinvent Technology Partners Z WTS |
Sell 100.00% |
200,000 |
0.00 |
Q2  2021 |
≡ |
FOXA - Fox Corporation |
Sell 100.00% |
7,610,818 |
2.19 |
≡ |
EBAY - eBay Inc. |
Reduce 18.74% |
3,433,800 |
1.96 |
≡ |
FOX - Fox Corporation CL B |
Sell 100.00% |
5,680,307 |
1.58 |
≡ |
DOC - Healthpeak Properties Inc. |
Sell 100.00% |
4,966,911 |
1.26 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 24.34% |
608,474 |
1.14 |
≡ |
FNF - Fidelity National Financial Inc. |
Sell 100.00% |
3,036,935 |
0.99 |
≡ |
INTC - Intel Corp. |
Reduce 6.70% |
1,560,384 |
0.71 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Reduce 20.60% |
2,617,269 |
0.49 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Sell 100.00% |
6,000,000 |
0.48 |
≡ |
TBA - Thoma Bravo Advantage |
Sell 100.00% |
4,000,000 |
0.33 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 12.87% |
490,000 |
0.29 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 1.07% |
584,100 |
0.13 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 5.52% |
333,975 |
0.09 |
≡ |
CZOOF - Cazoo Group Ltd |
Reduce 15.52% |
389 |
0.06 |
≡ |
NXST - Nexstar Media Group |
Reduce 1.87% |
39,000 |
0.05 |
≡ |
ADV - Advantage Solutions Inc. |
Reduce 2.44% |
305,000 |
0.03 |
≡ |
VSPR.WS - Vesper Healthcare Acquisition Corp. WTS |
Sell 100.00% |
1,320,000 |
0.02 |
Q1  2021 |
≡ |
EBAY - eBay Inc. |
Reduce 41.11% |
12,790,800 |
6.25 |
≡ |
FOXA - Fox Corporation |
Reduce 65.70% |
14,576,132 |
4.19 |
≡ |
MPC - Marathon Petroleum Corp. |
Sell 100.00% |
7,690,721 |
2.94 |
≡ |
PARA - Paramount Global CL B |
Sell 100.00% |
4,700,000 |
1.62 |
≡ |
AJAX.U - Ajax I Units |
Sell 100.00% |
5,000,000 |
0.57 |
≡ |
RBAC-OLD - RedBall Acquisition Corp. |
Sell 100.00% |
4,950,000 |
0.50 |
≡ |
VSPR - Vesper Healthcare Acquisition Corp. |
Sell 100.00% |
3,960,000 |
0.41 |
≡ |
AVAN.U - Avanti Acquisition Corp. Units |
Sell 100.00% |
4,000,000 |
0.40 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Sell 100.00% |
3,500,000 |
0.40 |
≡ |
HZON.U-OLD - Horizon Acquisition Corp. II Units |
Sell 100.00% |
3,500,000 |
0.35 |
≡ |
BSN.U - Broadstone Acquisition Corp. Units |
Sell 100.00% |
2,970,000 |
0.29 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 20.08% |
763,065 |
0.25 |
≡ |
IIAC.U - Investindustrial Acquisition Corp. Units |
Sell 100.00% |
2,100,000 |
0.20 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Sell 100.00% |
1,501,342 |
0.18 |
≡ |
RTPZ.U - Reinvent Technology Partners Z Units |
Sell 100.00% |
1,000,000 |
0.11 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Reduce 6.93% |
631,500 |
0.07 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Sell 100.00% |
1,951,132 |
0.05 |
Q4  2020 |
≡ |
PARA - Paramount Global CL B |
Reduce 75.05% |
14,137,585 |
4.87 |
≡ |
HDS - HD Supply Holdings |
Sell 100.00% |
6,818,119 |
3.05 |
≡ |
HPQ - HP Inc. |
Sell 100.00% |
13,300,000 |
2.74 |
≡ |
MCK - McKesson Corp. |
Sell 100.00% |
1,669,181 |
2.69 |
≡ |
AMAT - Applied Materials |
Sell 100.00% |
2,306,601 |
1.49 |
≡ |
FOXA - Fox Corporation |
Reduce 17.74% |
4,785,770 |
1.29 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Reduce 27.38% |
4,792,076 |
1.23 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 48.52% |
1,500,000 |
1.22 |
≡ |
HWM - Howmet Aerospace Inc. |
Sell 100.00% |
4,603,800 |
0.83 |
≡ |
RBAC.U - RedBall Acquisition Corp. Units |
Sell 100.00% |
4,950,000 |
0.57 |
≡ |
VSPRU - Vesper Healthcare Acquisition Corp. Units |
Sell 100.00% |
3,960,000 |
0.44 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Reduce 8.19% |
813,042 |
0.15 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 55.83% |
2,465,768 |
0.06 |
Q3  2020 |
≡ |
AKBA - Akebia Therapeutics Inc. |
Sell 100.00% |
15,000,000 |
2.55 |
≡ |
HCA - HCA Healthcare Inc. |
Sell 100.00% |
1,000,000 |
1.22 |
≡ |
EBAY - eBay Inc. |
Reduce 6.14% |
1,970,777 |
1.11 |
≡ |
HPQ - HP Inc. |
Reduce 26.11% |
4,700,681 |
0.97 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 28.00% |
1,202,000 |
0.96 |
≡ |
META - Meta Platforms Inc. |
Reduce 33.88% |
288,500 |
0.82 |
≡ |
COR - Cencora Inc. |
Sell 100.00% |
468,150 |
0.59 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Sell 100.00% |
1,283,248 |
0.27 |
≡ |
VTR - Ventas Inc. |
Sell 100.00% |
550,000 |
0.25 |
≡ |
QRVO - Qorvo Inc. |
Reduce 3.33% |
102,200 |
0.14 |
≡ |
FOXA - Fox Corporation |
Reduce 1.28% |
350,000 |
0.11 |
≡ |
TBPH - Theravance Biopharma Inc. |
Reduce 6.17% |
574,000 |
0.09 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 11.93% |
766,217 |
0.09 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 25.91% |
1,544,809 |
0.04 |
Q2  2020 |
≡ |
LNG - Cheniere Energy Inc. |
Sell 100.00% |
8,124,235 |
4.03 |
≡ |
META - Meta Platforms Inc. |
Reduce 57.08% |
1,132,500 |
3.22 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 28.56% |
1,716,400 |
1.52 |
≡ |
PARA - Paramount Global CL B |
Reduce 16.28% |
3,662,415 |
1.07 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Reduce 76.67% |
4,216,752 |
0.89 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Sell 100.00% |
12,105,005 |
0.83 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 48.30% |
6,000,000 |
0.72 |
≡ |
XPO - XPO Logistics |
Sell 100.00% |
845,877 |
0.61 |
≡ |
COR - Cencora Inc. |
Reduce 50.00% |
468,149 |
0.59 |
≡ |
PCG - PG&E Corp. |
Reduce 51.53% |
5,000,000 |
0.55 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Reduce 85.26% |
1,069,233 |
0.46 |
≡ |
HPQ - HP Inc. |
Reduce 10.00% |
1,999,319 |
0.44 |
≡ |
AKBA - Akebia Therapeutics Inc. |
Reduce 14.42% |
2,527,968 |
0.43 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Sell 100.00% |
1,067,781 |
0.38 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Sell 100.00% |
625,568 |
0.29 |
≡ |
CARS - Cars.com Inc. |
Sell 100.00% |
3,000,000 |
0.19 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 3.45% |
213,291 |
0.01 |
Q1  2020 |
≡ |
BMY - Bristol-Myers Squibb |
Sell 100.00% |
4,000,000 |
2.98 |
≡ |
SYF - Synchrony Financial |
Sell 100.00% |
3,003,981 |
1.26 |
≡ |
PCG - PG&E Corp. |
Reduce 48.63% |
9,184,960 |
1.22 |
≡ |
LNG - Cheniere Energy Inc. |
Reduce 19.87% |
2,014,898 |
1.00 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Reduce 42.11% |
4,000,000 |
0.63 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Sell 100.00% |
2,299,300 |
0.48 |
≡ |
COR - Cencora Inc. |
Reduce 19.72% |
230,000 |
0.30 |
≡ |
ERI - Eldorado Resorts Inc. |
Sell 100.00% |
389,026 |
0.27 |
≡ |
AKBA - Akebia Therapeutics Inc. |
Reduce 10.44% |
2,043,485 |
0.23 |