| Q4 2020 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Reduce 8.19% |
813,042 |
0.15 |
≡ |
CVT - Cvent Holding Corp. |
Buy |
1,000,000 |
0.11 |
≡ |
RTPZ.U - Reinvent Technology Partners Z Units |
Buy |
1,000,000 |
0.11 |
≡ |
DBRG - DigitalBridge Group Inc. |
Add 7.03% |
397,614 |
0.07 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 55.83% |
2,465,768 |
0.06 |
≡ |
RBAC.WS - RedBall Acquisition Corp. WTS |
Buy |
1,650,000 |
0.03 |
≡ |
VSPR.WS - Vesper Healthcare Acquisition Corp. WTS |
Buy |
1,320,000 |
0.03 |
≡ |
DOC - Healthpeak Properties Inc. |
Add 0.01% |
200 |
0.00 |
| Q3 2020 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Buy |
17,500,000 |
4.30 |
≡ |
MU - Micron Technology Inc. |
Buy |
5,222,000 |
2.66 |
≡ |
PCG - PG&E Corp. |
Add 551.95% |
25,955,158 |
2.64 |
≡ |
AKBA - Akebia Therapeutics Inc. |
Sell 100.00% |
15,000,000 |
2.55 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 3045.65% |
5,630,409 |
2.02 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 2055.28% |
2,887,993 |
1.90 |
≡ |
AMAT - Applied Materials |
Buy |
2,306,601 |
1.49 |
≡ |
HCA - HCA Healthcare Inc. |
Sell 100.00% |
1,000,000 |
1.22 |
≡ |
DOC - Healthpeak Properties Inc. |
Buy |
4,000,000 |
1.18 |
≡ |
EBAY - eBay Inc. |
Reduce 6.14% |
1,970,777 |
1.11 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Buy |
2,923,048 |
1.05 |
≡ |
HPQ - HP Inc. |
Reduce 26.11% |
4,700,681 |
0.97 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 28.00% |
1,202,000 |
0.96 |
≡ |
VSAT - Viasat Inc. |
Add 18.62% |
2,556,891 |
0.95 |
≡ |
VRNT - Verint Systems Inc. |
Add 271.56% |
1,673,672 |
0.88 |
≡ |
HWM - Howmet Aerospace Inc. |
Buy |
4,603,800 |
0.83 |
≡ |
META - Meta Platforms Inc. |
Reduce 33.88% |
288,500 |
0.82 |
≡ |
COR - Cencora Inc. |
Sell 100.00% |
468,150 |
0.59 |
≡ |
RBAC.U - RedBall Acquisition Corp. Units |
Buy |
4,950,000 |
0.57 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Buy |
3,500,000 |
0.44 |
≡ |
VSPRU - Vesper Healthcare Acquisition Corp. Units |
Buy |
3,960,000 |
0.44 |
≡ |
BSN.U - Broadstone Acquisition Corp. Units |
Buy |
2,970,000 |
0.32 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Sell 100.00% |
1,283,248 |
0.27 |
≡ |
VTR - Ventas Inc. |
Sell 100.00% |
550,000 |
0.25 |
≡ |
PSTH.WS - Pershing Square Tontine Holdings WTS |
Buy |
1,944,444 |
0.15 |
≡ |
QRVO - Qorvo Inc. |
Reduce 3.33% |
102,200 |
0.14 |
≡ |
FOXA - Fox Corporation |
Reduce 1.28% |
350,000 |
0.11 |
≡ |
HDS - HD Supply Holdings |
Add 2.97% |
196,536 |
0.09 |
≡ |
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 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
1,000,000 |
1.22 |
≡ |
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 |
≡ |
VRNT - Verint Systems Inc. |
Buy |
616,328 |
0.35 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 19.41% |
1,613,130 |
0.29 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Sell 100.00% |
625,568 |
0.29 |
≡ |
VTR - Ventas Inc. |
Buy |
550,000 |
0.25 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 1.58% |
850,000 |
0.23 |
≡ |
CARS - Cars.com Inc. |
Sell 100.00% |
3,000,000 |
0.19 |
≡ |
HDS - HD Supply Holdings |
Add 6.49% |
403,653 |
0.17 |
≡ |
TBIO - Translate Bio Inc. |
Add 2.85% |
500,000 |
0.11 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Buy |
140,516 |
0.10 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 3.45% |
213,291 |
0.01 |
≡ |
QRVO - Qorvo Inc. |
Add 0.08% |
2,600 |
0.00 |
| Q1 2020 |
≡ |
EBAY - eBay Inc. |
Add 60.47% |
12,091,030 |
5.39 |
≡ |
GOOG - Alphabet Inc. CL C |
Buy |
6,010,000 |
5.18 |
≡ |
META - Meta Platforms Inc. |
Buy |
1,984,000 |
4.91 |
≡ |
BMY - Bristol-Myers Squibb |
Sell 100.00% |
4,000,000 |
2.98 |
≡ |
HDS - HD Supply Holdings |
Buy |
6,217,930 |
2.62 |
≡ |
HPQ - HP Inc. |
Add 100.00% |
10,000,000 |
2.58 |
≡ |
SYF - Synchrony Financial |
Sell 100.00% |
3,003,981 |
1.26 |
≡ |
PCG - PG&E Corp. |
Reduce 48.63% |
9,184,960 |
1.22 |
≡ |
PARA - Paramount Global CL B |
Add 32.35% |
5,500,000 |
1.14 |
≡ |
LNG - Cheniere Energy Inc. |
Reduce 19.87% |
2,014,898 |
1.00 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Buy |
12,105,005 |
0.83 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Reduce 42.11% |
4,000,000 |
0.63 |
≡ |
XPO - XPO Logistics |
Buy |
845,877 |
0.61 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Buy |
1,254,100 |
0.59 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Sell 100.00% |
2,299,300 |
0.48 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Buy |
1,067,781 |
0.38 |
≡ |
QRVO - Qorvo Inc. |
Add 11.36% |
312,486 |
0.37 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 2.50% |
1,312,412 |
0.31 |
≡ |
COR - Cencora Inc. |
Reduce 19.72% |
230,000 |
0.30 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Buy |
625,568 |
0.29 |
≡ |
ERI - Eldorado Resorts Inc. |
Sell 100.00% |
389,026 |
0.27 |
≡ |
AKBA - Akebia Therapeutics Inc. |
Reduce 10.44% |
2,043,485 |
0.23 |
≡ |
MCK - McKesson Corp. |
Add 4.49% |
71,665 |
0.14 |
≡ |
NXST - Nexstar Media Group |
Add 4.25% |
85,000 |
0.07 |
≡ |
CARS - Cars.com Inc. |
Add 10.81% |
292,687 |
0.02 |
≡ |
MCDIF - McDermott International Inc. |
Sell 100.00% |
805,693 |
0.01 |
| Q4 2019 |
≡ |
PARA - Paramount Global CL B |
Buy |
17,000,000 |
8.29 |
≡ |
CBS - CBS Corp. |
Sell 100.00% |
12,000,000 |
5.70 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 60.00% |
6,000,000 |
4.47 |
≡ |
QRVO - Qorvo Inc. |
Reduce 51.59% |
2,931,181 |
3.97 |
≡ |
HPQ - HP Inc. |
Buy |
10,000,000 |
2.39 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 19.19% |
8,434,700 |
2.14 |
≡ |
TAK - Takeda Pharmaceutical Co. Ltd |
Sell 100.00% |
9,434,803 |
1.91 |
≡ |
EBAY - eBay Inc. |
Add 20.12% |
3,348,970 |
1.41 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Reduce 72.11% |
5,946,156 |
1.24 |