Q1  2023 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 13.21% |
498,319 |
0.50 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 8.79% |
1,200,000 |
0.60 |
≡ |
LAD - Lithia Motors Inc. |
Reduce 73.98% |
184,957 |
0.77 |
≡ |
JAZZ - Jazz Pharmaceuticals plc |
Buy |
478,696 |
1.25 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
990,000 |
1.41 |
≡ |
SWKS - Skyworks Solutions Inc. |
Buy |
703,865 |
1.48 |
≡ |
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 |
≡ |
FIS - Fidelity National Information Services |
Add 124.67% |
2,686,549 |
2.61 |
≡ |
MU - Micron Technology Inc. |
Sell 100.00% |
3,285,974 |
2.79 |
≡ |
FI - Fiserv Inc. |
Reduce 73.36% |
1,469,009 |
2.97 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 46.50% |
1,857,500 |
3.45 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
1,727,851 |
3.53 |
Q4  2022 |
≡ |
HZON.U-OLD - Horizon Acquisition Corp. II Units |
Buy |
2 |
0.00 |
≡ |
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 |
≡ |
SVFAW-OLD - SVF Investment Corp. WTS |
Sell 100.00% |
197,853 |
0.00 |
≡ |
FNCH - Finch Therapeutics Group Inc. |
Reduce 9.27% |
3,470 |
0.00 |
≡ |
AUROW - Aurora Innovation Inc. WTS |
Sell 100.00% |
736,550 |
0.01 |
≡ |
JOBY.WS - Joby Aviation Inc. WTS |
Sell 100.00% |
861,419 |
0.01 |
≡ |
EVTL.WS - Vertical Aerospace Ltd WTS26 |
Sell 100.00% |
1,462,477 |
0.02 |
≡ |
ZGN.WS - Ermenegildo Zegna Hold WTS27 |
Sell 100.00% |
698,199 |
0.02 |
≡ |
TMQ - Trilogy Metals Inc. |
Reduce 19.23% |
1,901,970 |
0.02 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 2.68% |
88,000 |
0.02 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 0.35% |
4,520 |
0.02 |
≡ |
ADV - Advantage Solutions Inc. |
Reduce 7.09% |
839,703 |
0.03 |
≡ |
OB - Outbrain Inc. |
Reduce 80.65% |
638,769 |
0.04 |
≡ |
GTN - Gray Television Inc. |
Add 7.67% |
250,000 |
0.05 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Reduce 0.92% |
127,000 |
0.08 |
≡ |
CGEM - Cullinan Oncology Inc. |
Sell 100.00% |
429,646 |
0.10 |
≡ |
EHAB - Enhabit Inc |
Sell 100.00% |
437,287 |
0.11 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 0.72% |
346,000 |
0.11 |
≡ |
NUVB - Nuvation Bio Inc. |
Reduce 53.85% |
5,610,000 |
0.19 |
≡ |
VRTV-OLD - Veritiv Corp. |
Reduce 3.27% |
112,336 |
0.23 |
≡ |
ATUS - Altice USA, Inc. |
Buy |
3,880,200 |
0.30 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 6.90% |
2,000,000 |
0.32 |
≡ |
TBPH - Theravance Biopharma Inc. |
Reduce 14.90% |
2,000,000 |
0.38 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Buy |
2,000,000 |
0.51 |
≡ |
LMACA-OLD - Liberty Media Acquisition Corp. |
Sell 100.00% |
3,156,598 |
0.56 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Sell 100.00% |
2,930,297 |
0.91 |
≡ |
AMZN - Amazon.com Inc. |
Add 299.19% |
742,000 |
1.06 |
≡ |
EDU - New Oriental Education & Technology |
Reduce 24.61% |
1,891,778 |
1.12 |
≡ |
QRVO - Qorvo Inc. |
Reduce 15.41% |
1,044,259 |
1.61 |
≡ |
FIS - Fidelity National Information Services |
Add 250.41% |
1,540,000 |
1.77 |
≡ |
META - Meta Platforms Inc. |
Add 150.83% |
1,039,000 |
2.12 |
≡ |
EHC - Encompass Health Corp. |
Sell 100.00% |
2,950,000 |
2.38 |
≡ |
FI - Fiserv Inc. |
Reduce 43.31% |
1,530,000 |
2.63 |
≡ |
DBX - Dropbox Inc. |
Sell 100.00% |
7,819,924 |
2.89 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 190.22% |
2,618,000 |
3.95 |
Q3  2022 |
≡ |
RBAC.WS - RedBall Acquisition Corp. WTS |
Sell 100.00% |
1,636,173 |
0.00 |
≡ |
PSTH.WS - Pershing Square Tontine Holdings WTS |
Sell 100.00% |
1,898,711 |
0.01 |
≡ |
TMQ - Trilogy Metals Inc. |
Reduce 5.92% |
622,115 |
0.01 |
≡ |
NE - Noble Corp. |
Sell 100.00% |
66,719 |
0.03 |
≡ |
EHAB - Enhabit Inc |
Buy |
437,287 |
0.11 |
≡ |
VRNT - Verint Systems Inc. |
Sell 100.00% |
199,531 |
0.13 |
≡ |
EDU - New Oriental Education & Technology |
Reduce 3.93% |
314,294 |
0.13 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 1.18% |
569,495 |
0.17 |
≡ |
BRBR - BellRing Brands Inc. CL A |
Sell 100.00% |
479,583 |
0.18 |
≡ |
IS-OLD - ironSource Ltd |
Sell 100.00% |
5,854,496 |
0.21 |
≡ |
GRAB - Grab Holdings Ltd Cl A |
Sell 100.00% |
6,105,101 |
0.22 |
≡ |
VRTV-OLD - Veritiv Corp. |
Reduce 3.58% |
127,779 |
0.22 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Add 4.82% |
352,802 |
0.24 |
≡ |
GTN - Gray Television Inc. |
Add 44.25% |
1,000,000 |
0.25 |
≡ |
CGEM - Cullinan Oncology Inc. |
Reduce 72.02% |
1,105,914 |
0.26 |
≡ |
QRVO - Qorvo Inc. |
Reduce 2.74% |
191,120 |
0.27 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 4.02% |
532,406 |
0.36 |
≡ |
MU - Micron Technology Inc. |
Add 20.10% |
550,000 |
0.49 |
≡ |
NXST - Nexstar Media Group |
Sell 100.00% |
277,811 |
0.69 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 27.34% |
810,000 |
0.69 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 58.53% |
350,000 |
0.71 |
≡ |
FIS - Fidelity National Information Services |
Buy |
615,000 |
0.83 |
≡ |
LAD - Lithia Motors Inc. |
Buy |
250,000 |
0.96 |
≡ |
WTW - Willis Towers Watson plc |
Add 38.67% |
358,462 |
1.28 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 61.11% |
11,000,000 |
2.25 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 59.24% |
2,000,000 |
3.43 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
8,724,431 |
5.00 |
Q2  2022 |
≡ |
JOBY.WS - Joby Aviation Inc. WTS |
Reduce 0.75% |
6,477 |
0.00 |
≡ |
NUVB - Nuvation Bio Inc. |
Reduce 0.24% |
25,300 |
0.00 |
≡ |
TMQ - Trilogy Metals Inc. |
Reduce 5.49% |
611,000 |
0.01 |
≡ |
ADV - Advantage Solutions Inc. |
Reduce 1.65% |
198,625 |
0.01 |
≡ |
NE - Noble Corp. |
Reduce 36.41% |
38,209 |
0.02 |
≡ |
TBPH - Theravance Biopharma Inc. |
Reduce 1.64% |
224,107 |
0.03 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Reduce 6.13% |
191,206 |
0.04 |
≡ |
EHC - Encompass Health Corp. |
Reduce 1.67% |
50,000 |
0.04 |
≡ |
IS-OLD - ironSource Ltd |
Reduce 26.24% |
2,082,492 |
0.07 |
≡ |
SVFA-OLD - SVF Investment Corp. |
Sell 100.00% |
989,267 |
0.11 |
≡ |
JOBY - Joby Aviation Inc. |
Sell 100.00% |
1,967,244 |
0.14 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 6.05% |
462,929 |
0.15 |
≡ |
DGNU-OLD - Dragoneer Growth Opportunities Corp. III |
Sell 100.00% |
1,964,288 |
0.21 |
≡ |
GTN - Gray Television Inc. |
Add 75.07% |
969,084 |
0.25 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Sell 100.00% |
2,473,180 |
0.27 |
≡ |
POST - Post Holdings |
Sell 100.00% |
378,284 |
0.29 |
≡ |
MU - Micron Technology Inc. |
Reduce 12.05% |
375,000 |
0.32 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 28.35% |
1,301,876 |
0.39 |
≡ |
AVAN-OLD - Avanti Acquisition Corp. |
Sell 100.00% |
4,000,000 |
0.44 |
≡ |
QRVO - Qorvo Inc. |
Add 4.84% |
321,324 |
0.46 |