| Q1 2020 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Buy |
625,568 |
0.29 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 2.50% |
1,312,412 |
0.31 |
≡ |
QRVO - Qorvo Inc. |
Add 11.36% |
312,486 |
0.37 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Buy |
1,067,781 |
0.38 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Buy |
1,254,100 |
0.59 |
≡ |
XPO - XPO Logistics |
Buy |
845,877 |
0.61 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Buy |
12,105,005 |
0.83 |
≡ |
PARA - Paramount Global CL B |
Add 32.35% |
5,500,000 |
1.14 |
≡ |
HPQ - HP Inc. |
Add 100.00% |
10,000,000 |
2.58 |
≡ |
HDS - HD Supply Holdings |
Buy |
6,217,930 |
2.62 |
≡ |
META - Meta Platforms Inc. |
Buy |
1,984,000 |
4.91 |
≡ |
GOOG - Alphabet Inc. CL C |
Buy |
6,010,000 |
5.18 |
≡ |
EBAY - eBay Inc. |
Add 60.47% |
12,091,030 |
5.39 |
| Q4 2019 |
≡ |
MCDIF - McDermott International Inc. |
Buy |
805,693 |
0.01 |
≡ |
ERI - Eldorado Resorts Inc. |
Buy |
389,026 |
0.27 |
≡ |
MCK - McKesson Corp. |
Add 22.32% |
291,505 |
0.47 |
≡ |
EBAY - eBay Inc. |
Add 20.12% |
3,348,970 |
1.41 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 19.19% |
8,434,700 |
2.14 |
≡ |
HPQ - HP Inc. |
Buy |
10,000,000 |
2.39 |
≡ |
PARA - Paramount Global CL B |
Buy |
17,000,000 |
8.29 |
| Q3 2019 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 2.91% |
216,500 |
0.06 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 18.70% |
1,308,900 |
0.22 |
≡ |
CARS - Cars.com Inc. |
Buy |
3,000,000 |
0.32 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Buy |
6,175,000 |
0.38 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 4.82% |
2,020,621 |
0.57 |
≡ |
NXST - Nexstar Media Group |
Add 43.09% |
602,245 |
0.73 |
≡ |
CBS - CBS Corp. |
Add 20.00% |
2,000,000 |
0.95 |
≡ |
TBIO - Translate Bio Inc. |
Add 98.37% |
483,333 |
1.01 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Buy |
8,245,456 |
1.58 |
| Q2 2019 |
≡ |
TMQ - Trilogy Metals Inc. |
Add 4.53% |
590,610 |
0.02 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 9.71% |
619,481 |
0.12 |
≡ |
TBIO - Translate Bio Inc. |
Add 36.25% |
130,718 |
0.27 |
≡ |
NXST - Nexstar Media Group |
Add 39.78% |
397,755 |
0.38 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 50.10% |
2,483,500 |
0.62 |
≡ |
CBS - CBS Corp. |
Add 17.07% |
1,457,984 |
0.68 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 7.28% |
2,844,679 |
0.70 |
≡ |
XPO - XPO Logistics |
Buy |
1,500,000 |
0.81 |
≡ |
BMY - Bristol-Myers Squibb |
Add 225.00% |
9,000,000 |
3.81 |
| Q1 2019 |
≡ |
TBIO - Translate Bio Inc. |
Add 0.00% |
0 |
0.00 |
≡ |
AGN - Allergan Plc |
Add 0.30% |
14,200 |
0.02 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 2.01% |
125,887 |
0.04 |
≡ |
NXST - Nexstar Media Group |
Add 5.26% |
50,000 |
0.05 |
≡ |
GOSS - Gossamer Bio Inc. |
Buy |
1,267,171 |
0.23 |
≡ |
COR - Cencora Inc. |
Add 19.36% |
390,000 |
0.27 |
≡ |
DIS - Walt Disney Co. |
Buy |
399,151 |
0.38 |
≡ |
MCK - McKesson Corp. |
Add 63.66% |
1,095,000 |
1.11 |
≡ |
PCG - PG&E Corp. |
Add 58.33% |
9,025,517 |
1.39 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
4,000,000 |
1.65 |
≡ |
TAK - Takeda Pharmaceutical Co. Ltd |
Buy |
10,669,021 |
1.88 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 31.44% |
9,350,200 |
1.96 |
≡ |
CBS - CBS Corp. |
Add 235.37% |
5,994,957 |
2.47 |
≡ |
EBAY - eBay Inc. |
Add 39.46% |
8,286,000 |
2.67 |
≡ |
CELG - Celgene Corp. |
Buy |
4,000,000 |
3.27 |
| Q4 2018 |
≡ |
GTYH.WS - GTY Technology Holdings Inc WTS |
Buy |
1,466,666 |
0.01 |
≡ |
NXEO.WS - Nexeo Solutions Inc. WTS |
Add 250.88% |
7,150,000 |
0.03 |
≡ |
AR - Antero Resources |
Add 7.52% |
2,000,000 |
0.17 |
≡ |
SHPG - Shire plc |
Add 365.44% |
361,541 |
0.57 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 12.50% |
500,000 |
0.59 |
≡ |
NXST - Nexstar Media Group |
Buy |
950,000 |
0.67 |
≡ |
CBS - CBS Corp. |
Buy |
2,547,059 |
1.00 |
≡ |
AKBA - Akebia Therapeutics Inc. |
Buy |
24,471,453 |
1.22 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Add 436.39% |
7,728,900 |
1.23 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 176.19% |
18,973,925 |
3.52 |
≡ |
EBAY - eBay Inc. |
Buy |
21,000,000 |
5.30 |
| Q3 2018 |
≡ |
NXEO.WS - Nexeo Solutions Inc. WTS |
Buy |
2,850,000 |
0.02 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Add 16.67% |
428,698 |
0.10 |
≡ |
TBIO - Translate Bio Inc. |
Add 237.55% |
253,789 |
0.34 |
≡ |
UNVR-OLD - Univar Solutions Inc. |
Buy |
1,771,100 |
0.43 |
≡ |
MCK - McKesson Corp. |
Add 33.67% |
548,000 |
0.57 |
≡ |
COR - Cencora Inc. |
Add 46.84% |
877,491 |
0.64 |
≡ |
YPF - YPF S.A. |
Buy |
6,000,000 |
0.73 |
≡ |
TRCO - Tribune Media Co. |
Add 100.13% |
3,000,000 |
0.91 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
4,957,205 |
1.13 |
≡ |
FOX - Fox Corporation CL B |
Add 27.30% |
3,714,662 |
1.34 |
≡ |
AABA - Altaba Inc. |
Buy |
2,810,775 |
1.51 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Buy |
10,768,870 |
2.39 |
≡ |
FOXA - Fox Corporation |
Add 31.93% |
12,585,338 |
4.59 |
≡ |
PCG - PG&E Corp. |
Add 321.77% |
14,479,790 |
5.24 |
| Q2 2018 |
≡ |
MCK - McKesson Corp. |
Add 0.74% |
12,000 |
0.01 |
≡ |
VSAT - Viasat Inc. |
Add 0.54% |
73,931 |
0.04 |
≡ |
TMQ - Trilogy Metals Inc. |
Add 23.11% |
2,450,000 |
0.04 |
≡ |
SHPG - Shire plc |
Buy |
98,932 |
0.15 |
≡ |
TBIO - Translate Bio Inc. |
Buy |
106,837 |
0.22 |
≡ |
AGN - Allergan Plc |
Add 4.21% |
200,000 |
0.30 |
≡ |
COR - Cencora Inc. |
Add 42.24% |
556,349 |
0.43 |
≡ |
PCG - PG&E Corp. |
Add 42.86% |
1,350,028 |
0.52 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Buy |
2,571,302 |
0.74 |
≡ |
FOX - Fox Corporation CL B |
Add 19.00% |
2,172,902 |
0.96 |
≡ |
TRCO - Tribune Media Co. |
Buy |
2,996,042 |
1.03 |
≡ |
T - AT&T Inc. |
Buy |
9,480,700 |
2.74 |
≡ |
DBRG - DigitalBridge Group Inc. |
Buy |
12,421,842 |
2.79 |
≡ |
FOXA - Fox Corporation |
Add 48.24% |
12,827,098 |
5.74 |
| Q1 2018 |
≡ |
VRTV-OLD - Veritiv Corp. |
Add 5.02% |
182,900 |
0.07 |
≡ |
CLNS - Colony NorthStar Inc. |
Add 3.72% |
1,781,909 |
0.10 |
≡ |
NG - NovaGold Resources |
Add 25.36% |
2,724,310 |
0.12 |
≡ |
VSAT - Viasat Inc. |
Add 3.80% |
500,000 |
0.32 |
≡ |
FOX - Fox Corporation CL B |
Add 8.57% |
902,100 |
0.32 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Add 16.70% |
895,000 |
0.34 |
≡ |
MCK - McKesson Corp. |
Add 18.80% |
255,700 |
0.35 |
≡ |
AR - Antero Resources |
Add 7.55% |
1,865,604 |
0.36 |