| Q3 2024 |
≡ |
LSXMA - Liberty SiriusXM Series A |
Sell 100.00% |
600,194 |
0.38 |
≡ |
FTRE - Fortrea Holdings Inc |
Reduce 26.98% |
847,193 |
0.48 |
≡ |
VSAT - Viasat Inc. |
Reduce 11.17% |
1,536,774 |
0.52 |
≡ |
VRSN - Verisign Inc. |
Sell 100.00% |
105,764 |
0.53 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 29.04% |
143,537 |
0.54 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Sell 100.00% |
1,058,616 |
0.66 |
≡ |
CPRI - Capri Holdings Ltd |
Sell 100.00% |
1,000,000 |
0.94 |
≡ |
TBPH - Theravance Biopharma Inc. |
Sell 100.00% |
4,200,021 |
1.01 |
≡ |
WSC - WillScot Mobile Mini Hldgs Corp. |
Sell 100.00% |
2,470,000 |
2.63 |
≡ |
JAZZ - Jazz Pharmaceuticals plc |
Sell 100.00% |
1,274,248 |
3.85 |
≡ |
CRH - CRH plc |
Reduce 37.62% |
1,590,000 |
4.21 |
≡ |
HUM - Humana Inc. |
Sell 100.00% |
420,000 |
4.44 |
≡ |
FIS - Fidelity National Information Services |
Reduce 72.32% |
2,537,794 |
6.06 |
| Q2 2024 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 2.48% |
12,568 |
0.05 |
≡ |
SOUN - Soundhound Ai Inc A |
Sell 100.00% |
1,130,636 |
0.16 |
≡ |
ATUS - Altice USA, Inc. |
Sell 100.00% |
4,774,615 |
0.35 |
≡ |
VSAT - Viasat Inc. |
Reduce 8.46% |
1,271,474 |
0.46 |
≡ |
TBPH - Theravance Biopharma Inc. |
Reduce 36.31% |
2,394,105 |
0.58 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
3,713,930 |
0.91 |
≡ |
LSXMA - Liberty SiriusXM Series A |
Reduce 77.59% |
2,077,462 |
1.32 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Reduce 75.67% |
3,292,432 |
2.05 |
≡ |
FIS - Fidelity National Information Services |
Reduce 37.10% |
2,069,715 |
4.42 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 63.84% |
1,888,064 |
9.81 |
| Q1 2024 |
≡ |
FNCH - Finch Therapeutics Group Inc. |
Sell 100.00% |
67,296 |
0.01 |
≡ |
TBPH - Theravance Biopharma Inc. |
Reduce 11.12% |
825,100 |
0.21 |
≡ |
VSAT - Viasat Inc. |
Reduce 7.07% |
1,144,001 |
0.58 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Sell 100.00% |
718,270 |
0.59 |
≡ |
GTX - Garrett Motion Inc. |
Sell 100.00% |
2,994,289 |
0.63 |
≡ |
GTN - Gray Television Inc. |
Sell 100.00% |
3,760,000 |
0.73 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 30.37% |
221,000 |
0.96 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Sell 100.00% |
1,028,545 |
1.37 |
≡ |
LLYVA - Liberty Media Corp. Series A Live |
Sell 100.00% |
1,899,547 |
1.51 |
≡ |
CRH - CRH plc |
Reduce 19.01% |
636,000 |
1.55 |
≡ |
FIS - Fidelity National Information Services |
Reduce 12.29% |
781,750 |
1.63 |
≡ |
TSEM - Tower Semiconductor Ltd. |
Sell 100.00% |
2,710,852 |
1.80 |
≡ |
LSXMA - Liberty SiriusXM Series A |
Reduce 67.26% |
5,500,000 |
4.60 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 85.28% |
21,521,164 |
5.27 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Reduce 70.70% |
10,500,000 |
8.78 |
| Q4 2023 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Reduce 0.80% |
13,546 |
0.00 |
≡ |
TMQ - Trilogy Metals Inc. |
Sell 100.00% |
2,329,285 |
0.02 |
≡ |
LLYVA - Liberty Media Corp. Series A Live |
Reduce 4.02% |
79,620 |
0.06 |
≡ |
TSEM - Tower Semiconductor Ltd. |
Reduce 4.88% |
139,148 |
0.09 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Sell 100.00% |
390,945 |
0.28 |
≡ |
ADV - Advantage Solutions Inc. |
Sell 100.00% |
6,153,982 |
0.34 |
≡ |
GTX - Garrett Motion Inc. |
Reduce 49.99% |
2,993,000 |
0.63 |
≡ |
STX - Seagate Technology |
Sell 100.00% |
600,000 |
0.77 |
≡ |
FIS - Fidelity National Information Services |
Reduce 8.61% |
599,500 |
0.79 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Reduce 62.25% |
1,184,202 |
0.97 |
≡ |
EDU - New Oriental Education & Technology |
Sell 100.00% |
1,023,272 |
1.16 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 55.25% |
1,270,091 |
1.69 |
≡ |
QRVO - Qorvo Inc. |
Sell 100.00% |
935,612 |
1.74 |
≡ |
DG - Dollar General |
Sell 100.00% |
927,000 |
1.91 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 23.02% |
882,000 |
2.71 |
≡ |
VRTV-OLD - Veritiv Corp. |
Sell 100.00% |
3,324,324 |
10.92 |
| Q3 2023 |
≡ |
TMQ - Trilogy Metals Inc. |
Reduce 31.63% |
1,077,843 |
0.01 |
≡ |
VSAT - Viasat Inc. |
Reduce 0.70% |
114,120 |
0.04 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Reduce 13.35% |
260,855 |
0.07 |
≡ |
ADV - Advantage Solutions Inc. |
Reduce 42.22% |
4,497,387 |
0.25 |
≡ |
UNP - Union Pacific |
Sell 100.00% |
175,000 |
0.65 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 7.00% |
288,242 |
0.74 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 5.98% |
2,693,299 |
0.97 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 38.22% |
1,421,794 |
1.45 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
963,946 |
2.27 |
≡ |
GTX - Garrett Motion Inc. |
Reduce 77.03% |
20,083,300 |
3.09 |
≡ |
QRVO - Qorvo Inc. |
Reduce 64.26% |
1,682,091 |
3.13 |
≡ |
EDU - New Oriental Education & Technology |
Reduce 75.16% |
3,095,512 |
3.51 |
| Q2 2023 |
≡ |
HZON.U-OLD - Horizon Acquisition Corp. II Units |
Sell 100.00% |
2 |
0.00 |
≡ |
FNCH - Finch Therapeutics Group Inc. |
Reduce 0.01% |
4 |
0.00 |
≡ |
TMQ - Trilogy Metals Inc. |
Reduce 20.24% |
864,414 |
0.01 |
≡ |
ADV - Advantage Solutions Inc. |
Reduce 3.18% |
350,255 |
0.01 |
≡ |
DBRG - DigitalBridge Group Inc. |
Sell 100.00% |
1,233,914 |
0.26 |
≡ |
LAD - Lithia Motors Inc. |
Sell 100.00% |
65,043 |
0.27 |
≡ |
TBPH - Theravance Biopharma Inc. |
Reduce 28.79% |
3,000,000 |
0.56 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 5.26% |
2,500,000 |
0.80 |
≡ |
EDU - New Oriental Education & Technology |
Reduce 23.99% |
1,300,000 |
0.93 |
≡ |
FI - Fiserv Inc. |
Sell 100.00% |
533,382 |
1.08 |
≡ |
SWKS - Skyworks Solutions Inc. |
Sell 100.00% |
703,865 |
1.48 |
≡ |
QRVO - Qorvo Inc. |
Reduce 43.70% |
2,031,801 |
3.75 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 29.60% |
1,732,000 |
3.79 |
| Q1 2023 |
≡ |
OB - Outbrain Inc. |
Sell 100.00% |
153,231 |
0.01 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Reduce 2.29% |
45,800 |
0.01 |
≡ |
TMQ - Trilogy Metals Inc. |
Reduce 46.54% |
3,718,939 |
0.03 |
≡ |
NUVB - Nuvation Bio Inc. |
Sell 100.00% |
4,808,194 |
0.16 |
≡ |
TBPH - Theravance Biopharma Inc. |
Reduce 8.76% |
1,000,000 |
0.19 |
≡ |
EDU - New Oriental Education & Technology |
Reduce 6.47% |
375,144 |
0.26 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 61.46% |
1,967,799 |
0.41 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 13.21% |
498,319 |
0.50 |
≡ |
LAD - Lithia Motors Inc. |
Reduce 73.98% |
184,957 |
0.77 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
990,000 |
1.41 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 18.60% |
5,764,906 |
1.56 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 32.96% |
422,241 |
1.76 |
≡ |
QRVO - Qorvo Inc. |
Reduce 18.88% |
1,082,153 |
1.96 |
≡ |
MU - Micron Technology Inc. |
Sell 100.00% |
3,285,974 |
2.79 |
≡ |
FI - Fiserv Inc. |
Reduce 73.36% |
1,469,009 |
2.97 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
1,727,851 |
3.53 |
| Q4 2022 |
≡ |
AVAN.WS - Avanti Acquisition Corp. WTS |
Sell 100.00% |
2,000,000 |
0.00 |
≡ |
CZOO.WS - Cazoo Group Ltd WTS |
Sell 100.00% |
1,250,000 |
0.00 |
≡ |
HIPO.WS - Hippo Holdings Inc. WTS |
Sell 100.00% |
199,485 |
0.00 |
≡ |
HZON.WS-OLD - Horizon Acquisition Corp. II WTS |
Sell 100.00% |
1,166,666 |
0.00 |
≡ |
LMACW - Liberty Media Acquisition Corp. WTS |
Sell 100.00% |
631,320 |
0.00 |