Q3  2017 |
≡ |
MCK - McKesson Corp. |
Buy |
500,000 |
0.96 |
≡ |
AMC - AMC Entertainment Hldgs Inc. |
Buy |
356,536 |
0.66 |
≡ |
COR - Cencora Inc. |
Buy |
188,850 |
0.20 |
≡ |
PXD - Pioneer Natural Resources |
Buy |
28,895 |
0.05 |
≡ |
SMPL.WS - Simply Good Foods Co WTS |
Buy |
1,035,146 |
0.03 |
≡ |
IMOS - ChipMOS TECH |
Reduce 13.15% |
461,563 |
0.11 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Reduce 46.00% |
2,600,000 |
2.51 |
≡ |
SRAQ - Silver Run Acquisition Corp. |
Reduce 67.51% |
4,466,200 |
0.56 |
≡ |
CAR - Avis Budget Group Inc. |
Reduce 74.08% |
2,963,100 |
1.40 |
≡ |
QCOM - QUALCOMM Inc. |
Sell 100.00% |
5,216,000 |
3.31 |
≡ |
SRC-OLD - Spirit Realty Capital Inc. |
Sell 100.00% |
1,800,000 |
0.77 |
≡ |
CPAA-OLD - Conyers Park Acquisition Corp. |
Sell 100.00% |
3,712,500 |
0.50 |
≡ |
BATRK - Atlanta Braves Holdings Inc. Series C |
Sell 100.00% |
1,303,482 |
0.36 |
≡ |
CACC - Credit Acceptance Corp. |
Sell 100.00% |
98,700 |
0.29 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Sell 100.00% |
354,812 |
0.09 |
≡ |
SRAQ.WS - Silver Run Acquisition Corp. WTS |
Sell 100.00% |
2,205,184 |
0.05 |
≡ |
CPAAW-OLD - Conyers Park Acquisition Corp. WTS |
Sell 100.00% |
1,237,500 |
0.04 |
Q2  2017 |
≡ |
ESRX - Express Scripts |
Add 108.11% |
1,328,272 |
0.98 |
≡ |
CAH - Cardinal Health Inc. |
Add 97.09% |
1,000,000 |
0.90 |
≡ |
SYF - Synchrony Financial |
Add 65.84% |
11,630,030 |
3.99 |
≡ |
AR - Antero Resources |
Add 45.95% |
6,665,115 |
1.66 |
≡ |
QRVO - Qorvo Inc. |
Add 25.25% |
1,814,486 |
1.32 |
≡ |
PRTK-OLD - Paratek Pharmaceuticals |
Add 17.12% |
350,000 |
0.10 |
≡ |
FWP-OLD - Forward Pharma A/S |
Add 14.15% |
788,652 |
0.18 |
≡ |
CAR - Avis Budget Group Inc. |
Buy |
4,000,000 |
1.25 |
≡ |
SRAQ - Silver Run Acquisition Corp. |
Buy |
6,615,552 |
0.77 |
≡ |
SRC-OLD - Spirit Realty Capital Inc. |
Buy |
1,800,000 |
0.77 |
≡ |
SRAQ.WS - Silver Run Acquisition Corp. WTS |
Buy |
2,205,184 |
0.05 |
≡ |
LNG - Cheniere Energy Inc. |
Reduce 4.60% |
1,000,000 |
0.56 |
≡ |
BATRK - Atlanta Braves Holdings Inc. Series C |
Reduce 34.63% |
690,528 |
0.19 |
≡ |
CACC - Credit Acceptance Corp. |
Reduce 59.62% |
145,700 |
0.43 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Reduce 71.82% |
904,200 |
0.23 |
≡ |
INVA - Innoviva Inc. |
Sell 100.00% |
11,573,663 |
1.90 |
≡ |
MCK - McKesson Corp. |
Sell 100.00% |
1,000,000 |
1.76 |
≡ |
SRUNU - Silver Run Acquisition Corp. U |
Sell 100.00% |
6,615,554 |
0.82 |
≡ |
LVNTA - Liberty Ventures |
Sell 100.00% |
1,481,719 |
0.78 |
≡ |
SYT - Syngenta |
Sell 100.00% |
527,968 |
0.55 |
≡ |
COR - Cencora Inc. |
Sell 100.00% |
502,474 |
0.53 |
Q1  2017 |
≡ |
CASC - Cascadian Therapeutics Inc. |
Add 109.31% |
4,554,413 |
0.22 |
≡ |
FWP-OLD - Forward Pharma A/S |
Add 3.88% |
208,107 |
0.05 |
≡ |
CLNS - Colony NorthStar Inc. |
Buy |
47,905,461 |
7.33 |
≡ |
QRVO - Qorvo Inc. |
Buy |
7,185,514 |
5.84 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
5,216,000 |
3.55 |
≡ |
ESRX - Express Scripts |
Buy |
1,228,619 |
0.96 |
≡ |
SRUNU - Silver Run Acquisition Corp. U |
Buy |
6,615,554 |
0.82 |
≡ |
SYF - Synchrony Financial |
Reduce 14.52% |
3,000,000 |
1.22 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Reduce 15.03% |
1,000,000 |
0.76 |
≡ |
INVA - Innoviva Inc. |
Reduce 22.49% |
3,357,820 |
0.55 |
≡ |
AGN - Allergan Plc |
Reduce 29.13% |
1,000,000 |
2.83 |
≡ |
SYT - Syngenta |
Reduce 29.14% |
217,168 |
0.23 |
≡ |
BATRK - Atlanta Braves Holdings Inc. Series C |
Reduce 33.40% |
1,000,000 |
0.28 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Reduce 51.47% |
1,335,305 |
0.34 |
≡ |
NSAM - Northstar Asset Management Grp |
Sell 100.00% |
18,705,000 |
3.67 |
≡ |
NRF - NorthStar Realty Finance Corp. |
Sell 100.00% |
14,577,134 |
2.91 |
≡ |
DBRG - DigitalBridge Group Inc. |
Sell 100.00% |
1,739,755 |
1.85 |
≡ |
BATRA - Atlanta Braves Holdings Inc. Series A |
Sell 100.00% |
800,000 |
0.22 |
≡ |
LEXIA - Liberty Expedia Holdings A |
Sell 100.00% |
395,613 |
0.21 |
≡ |
C.WS.A - Citigroup WTS A |
Sell 100.00% |
62,903,207 |
0.13 |
Q4  2016 |
≡ |
NRF - NorthStar Realty Finance Corp. |
Add 165.12% |
9,078,873 |
1.81 |
≡ |
CACC - Credit Acceptance Corp. |
Add 144.40% |
144,400 |
0.41 |
≡ |
NSAM - Northstar Asset Management Grp |
Add 88.68% |
8,791,346 |
1.72 |
≡ |
AGN - Allergan Plc |
Add 71.46% |
1,430,625 |
3.96 |
≡ |
DBRG - DigitalBridge Group Inc. |
Add 56.53% |
628,270 |
0.67 |
≡ |
FOXA - Fox Corporation |
Add 50.14% |
6,391,000 |
2.36 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 26.16% |
1,923,000 |
0.81 |
≡ |
SYF - Synchrony Financial |
Add 17.65% |
3,100,000 |
1.48 |
≡ |
VSAT - Viasat Inc. |
Add 14.09% |
1,625,000 |
1.42 |
≡ |
MCK - McKesson Corp. |
Buy |
1,000,000 |
1.85 |
≡ |
CAH - Cardinal Health Inc. |
Buy |
1,030,000 |
0.98 |
≡ |
SYT - Syngenta |
Buy |
745,136 |
0.78 |
≡ |
GTYHU - Gty Technology Hldgs Inc. Unit |
Buy |
4,400,000 |
0.61 |
≡ |
PR - Permian Resources Corp. |
Buy |
2,407,153 |
0.57 |
≡ |
COR - Cencora Inc. |
Buy |
502,474 |
0.52 |
≡ |
LEXIA - Liberty Expedia Holdings A |
Buy |
395,613 |
0.21 |
≡ |
SCACW - Saban Capital Acquisition Corp. WTS |
Buy |
1,163,250 |
0.01 |
≡ |
IMOS - ChipMOS TECH |
Reduce 6.45% |
241,995 |
0.04 |
≡ |
LNG - Cheniere Energy Inc. |
Reduce 21.97% |
6,116,617 |
3.34 |
≡ |
C.WS.A - Citigroup WTS A |
Reduce 38.66% |
39,650,000 |
0.08 |
≡ |
LVNTA - Liberty Ventures |
Reduce 40.00% |
987,814 |
0.48 |
≡ |
PYPL - PayPal Holdings Inc. |
Sell 100.00% |
5,000,000 |
2.93 |
≡ |
OLN - Olin Corp. |
Sell 100.00% |
6,181,302 |
1.81 |
≡ |
VMW-OLD - VMware Inc. |
Sell 100.00% |
1,603,889 |
1.68 |
≡ |
KLXI - KLX Inc. |
Sell 100.00% |
2,000,000 |
1.01 |
≡ |
SRAQ - Silver Run Acquisition Corp. |
Sell 100.00% |
3,750,000 |
0.84 |
≡ |
ODP - ODP Corp. |
Sell 100.00% |
1,300,000 |
0.66 |
≡ |
KIN - Kindred Biosciences Inc. |
Sell 100.00% |
3,011,584 |
0.21 |
≡ |
TBRA - Tobira Therapeutics Inc. |
Sell 100.00% |
160,829 |
0.09 |
≡ |
SRAQ.WS - Silver Run Acquisition Corp. WTS |
Sell 100.00% |
950,000 |
0.08 |
Q3  2016 |
≡ |
FOXA - Fox Corporation |
Add 65.60% |
5,049,547 |
1.75 |
≡ |
PBF - PBF Energy Inc. |
Add 47.77% |
5,083,000 |
1.65 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Add 1.70% |
43,400 |
0.01 |
≡ |
SYF - Synchrony Financial |
Buy |
17,565,000 |
7.03 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Buy |
6,652,459 |
4.55 |
≡ |
NSAM - Northstar Asset Management Grp |
Buy |
9,913,654 |
1.83 |
≡ |
DBRG - DigitalBridge Group Inc. |
Buy |
1,111,484 |
1.16 |
≡ |
NRF - NorthStar Realty Finance Corp. |
Buy |
5,498,261 |
1.04 |
≡ |
ODP - ODP Corp. |
Buy |
1,300,000 |
0.66 |
≡ |
CPAA-OLD - Conyers Park Acquisition Corp. |
Buy |
3,712,500 |
0.53 |
≡ |
SCAC - Saban Capital Acquisition Corp. |
Buy |
2,326,500 |
0.34 |
≡ |
TBRA - Tobira Therapeutics Inc. |
Buy |
160,829 |
0.09 |