| Q4 2023 |
≡ |
J - Jacobs Solutions Inc. |
Add 49.20% |
240,000 |
0.68 |
≡ |
JAZZ - Jazz Pharmaceuticals plc |
Add 23.75% |
160,000 |
0.43 |
≡ |
CLVT - Clarivate Plc |
Add 13.33% |
3,000,000 |
0.61 |
| Q3 2023 |
≡ |
CRH - CRH plc |
Add 5816.81% |
3,289,000 |
3.50 |
≡ |
DG - Dollar General |
Add 283.06% |
685,000 |
1.41 |
≡ |
WTW - Willis Towers Watson plc |
Add 72.40% |
653,300 |
2.65 |
≡ |
FIS - Fidelity National Information Services |
Add 2.73% |
185,219 |
0.20 |
≡ |
CLVT - Clarivate Plc |
Buy |
22,500,000 |
2.94 |
≡ |
TSEM - Tower Semiconductor Ltd. |
Buy |
2,850,000 |
1.36 |
≡ |
J - Jacobs Solutions Inc. |
Buy |
487,786 |
1.29 |
≡ |
LLYVA - Liberty Media Corp. Series A Live |
Buy |
1,979,167 |
1.23 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Buy |
1,902,472 |
1.19 |
| Q2 2023 |
≡ |
GTX - Garrett Motion Inc. |
Add 629.25% |
22,495,589 |
3.08 |
≡ |
STX - Seagate Technology |
Add 340.93% |
463,923 |
0.52 |
≡ |
JAZZ - Jazz Pharmaceuticals plc |
Add 40.74% |
195,000 |
0.44 |
≡ |
FIS - Fidelity National Information Services |
Add 39.93% |
1,933,451 |
1.91 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 13.62% |
446,000 |
0.49 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 7.12% |
650,000 |
0.02 |
≡ |
WTW - Willis Towers Watson plc |
Add 5.09% |
43,700 |
0.19 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
963,946 |
2.27 |
≡ |
DG - Dollar General |
Buy |
242,000 |
0.74 |
≡ |
UNP - Union Pacific |
Buy |
175,000 |
0.65 |
≡ |
CRH - CRH plc |
Buy |
56,543 |
0.06 |
| Q1 2023 |
≡ |
FIS - Fidelity National Information Services |
Add 124.67% |
2,686,549 |
2.61 |
≡ |
FNCH - Finch Therapeutics Group Inc. |
Add 98.13% |
33,333 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 46.50% |
1,857,500 |
3.45 |
≡ |
ATUS - Altice USA, Inc. |
Add 23.05% |
894,415 |
0.05 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 12.31% |
1,000,000 |
0.05 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 8.79% |
1,200,000 |
0.60 |
≡ |
GTN - Gray Television Inc. |
Add 7.12% |
250,000 |
0.04 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Add 6.51% |
500,000 |
0.25 |
≡ |
SWKS - Skyworks Solutions Inc. |
Buy |
703,865 |
1.48 |
≡ |
JAZZ - Jazz Pharmaceuticals plc |
Buy |
478,696 |
1.25 |
≡ |
STX - Seagate Technology |
Buy |
136,077 |
0.16 |
| Q4 2022 |
≡ |
AMZN - Amazon.com Inc. |
Add 299.19% |
742,000 |
1.06 |
≡ |
FIS - Fidelity National Information Services |
Add 250.41% |
1,540,000 |
1.77 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 190.22% |
2,618,000 |
3.95 |
≡ |
META - Meta Platforms Inc. |
Add 150.83% |
1,039,000 |
2.12 |
≡ |
GTN - Gray Television Inc. |
Add 7.67% |
250,000 |
0.05 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 6.90% |
2,000,000 |
0.32 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Buy |
2,000,000 |
0.51 |
≡ |
ATUS - Altice USA, Inc. |
Buy |
3,880,200 |
0.30 |
≡ |
HZON.U-OLD - Horizon Acquisition Corp. II Units |
Buy |
2 |
0.00 |
| Q3 2022 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 61.11% |
11,000,000 |
2.25 |
≡ |
GTN - Gray Television Inc. |
Add 44.25% |
1,000,000 |
0.25 |
≡ |
WTW - Willis Towers Watson plc |
Add 38.67% |
358,462 |
1.28 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 27.34% |
810,000 |
0.69 |
≡ |
MU - Micron Technology Inc. |
Add 20.10% |
550,000 |
0.49 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Add 4.82% |
352,802 |
0.24 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 4.02% |
532,406 |
0.36 |
≡ |
LAD - Lithia Motors Inc. |
Buy |
250,000 |
0.96 |
≡ |
FIS - Fidelity National Information Services |
Buy |
615,000 |
0.83 |
≡ |
EHAB - Enhabit Inc |
Buy |
437,287 |
0.11 |
| Q2 2022 |
≡ |
GTN - Gray Television Inc. |
Add 75.07% |
969,084 |
0.25 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Add 30.34% |
1,704,918 |
0.94 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 18.67% |
2,084,053 |
1.15 |
≡ |
QRVO - Qorvo Inc. |
Add 4.84% |
321,324 |
0.46 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
18,000,000 |
3.70 |
≡ |
EDU - New Oriental Education & Technology |
Buy |
8,000,000 |
2.49 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
598,000 |
0.97 |
| Q1 2022 |
≡ |
EHC - Encompass Health Corp. |
Add 318.94% |
2,283,900 |
1.79 |
≡ |
IS-OLD - ironSource Ltd |
Add 98.42% |
3,936,988 |
0.21 |
≡ |
FI - Fiserv Inc. |
Add 30.77% |
938,391 |
1.05 |
≡ |
DBX - Dropbox Inc. |
Add 30.59% |
2,476,021 |
0.63 |
≡ |
NUVB - Nuvation Bio Inc. |
Add 21.11% |
1,820,473 |
0.11 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Add 12.96% |
644,936 |
0.32 |
≡ |
QRVO - Qorvo Inc. |
Add 11.77% |
699,968 |
0.96 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.86% |
313,200 |
0.48 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 6.20% |
651,722 |
0.33 |
≡ |
GTN - Gray Television Inc. |
Buy |
1,290,916 |
0.31 |
≡ |
POST - Post Holdings |
Buy |
378,284 |
0.29 |
≡ |
BRBR - BellRing Brands Inc. CL A |
Buy |
479,583 |
0.12 |
| Q4 2021 |
≡ |
WTW - Willis Towers Watson plc |
Add 25.00% |
250,000 |
0.60 |
≡ |
QRVO - Qorvo Inc. |
Add 16.94% |
861,278 |
1.36 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 15.69% |
1,425,000 |
0.73 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Add 13.07% |
575,000 |
0.30 |
≡ |
VRNT - Verint Systems Inc. |
Add 6.42% |
226,481 |
0.12 |
≡ |
FI - Fiserv Inc. |
Buy |
3,050,000 |
3.20 |
≡ |
GEN - Gen Digital Inc. |
Buy |
5,780,000 |
1.52 |
≡ |
EHC - Encompass Health Corp. |
Buy |
716,100 |
0.47 |
≡ |
GRAB - Grab Holdings Ltd Cl A |
Buy |
6,402,221 |
0.44 |
≡ |
EVTL.WS - Vertical Aerospace Ltd WTS26 |
Buy |
1,485,000 |
0.01 |
≡ |
ZGN.WS - Ermenegildo Zegna Hold WTS27 |
Buy |
700,000 |
0.01 |
| Q3 2021 |
≡ |
JOBY - Joby Aviation Inc. |
Add 185.71% |
6,500,000 |
0.59 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 40.09% |
2,600,000 |
1.16 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 37.84% |
3,750,000 |
0.26 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Add 25.71% |
900,000 |
0.40 |
≡ |
VRNT - Verint Systems Inc. |
Add 16.08% |
488,686 |
0.21 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 15.07% |
500,000 |
0.33 |
≡ |
DBX - Dropbox Inc. |
Buy |
9,287,500 |
2.55 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Buy |
3,500,000 |
0.55 |
≡ |
OB - Outbrain Inc. |
Buy |
792,000 |
0.11 |
≡ |
JOBY.WS - Joby Aviation Inc. WTS |
Buy |
875,000 |
0.02 |
≡ |
HIPO.WS - Hippo Holdings Inc. WTS |
Buy |
200,000 |
0.00 |
| Q2 2021 |
≡ |
MU - Micron Technology Inc. |
Add 32.08% |
1,740,000 |
1.20 |
≡ |
META - Meta Platforms Inc. |
Add 19.28% |
250,000 |
0.71 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 13.45% |
1,175,000 |
0.14 |
≡ |
QRVO - Qorvo Inc. |
Add 2.11% |
110,000 |
0.18 |
≡ |
SJR-OLD - Shaw Communications Inc. |
Buy |
7,530,807 |
1.77 |
≡ |
IS-OLD - ironSource Ltd |
Buy |
8,000,000 |
0.65 |