Manager(s): Seth Klarman
Filed on 2020-08-13 under CIK 1061768
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| EBAY INC COM 278642103 |
$1,682,911 | 32,086,000 sh | ||
| LIBERTY GLOBAL PLC SHS CL C G5480U120 |
$1,173,487 | $329,775 | 54,555,407 sh | 850,000 sh 2% |
| FOX CORP CL A COM 35137L105 |
$732,795 | 27,322,720 sh | ||
| ViaSat Inc COM 92552V100 |
$526,899 | 13,732,068 sh | ||
| ViacomCBS Inc. Common 92556H206 |
$439,292 | $124,067 | 18,837,585 sh | -3,662,415 sh
-16% |
| Qorvo Inc COM 74736K101 |
$338,784 | $91,856 | 3,065,086 sh | 2,600 sh 0% |
| TRANSLATE BIO INC COM 89374L104 |
$319,122 | $148,051 | 18,044,239 sh | 500,000 sh 3% |
| HP Inc COM 40434L105 |
$313,752 | -$33,448 | 18,000,681 sh | -1,999,319 sh
-10% |
| Alphabet Inc., Cl. C COM 02079K107 |
$303,474 | -$45,950 | 214,680 sh | -85,820 sh
-29% |
| McKesson Corp cs 58155Q103 |
$256,086 | 1,669,181 sh | ||
| HD SUPPLY HLDGS INC COM 40416M105 |
$229,438 | $52,662 | 6,621,583 sh | 403,653 sh 6% |
| AKEBIA THERAPEUTICS INC COM 00972D105 |
$203,700 | $70,838 | 15,000,000 sh | -2,527,968 sh
-14% |
| THERAVANCE BIOPHARMA INC COM G8807B106 |
$195,399 | 9,309,168 sh | ||
| Facebook, Inc. COM 30303M102 |
$193,350 | -$137,581 | 851,500 sh | -1,132,500 sh
-57% |
| Nexstar Media Group Inc Cl A COM 65336K103 |
$174,494 | 2,085,000 sh | ||
| LIBERTY GLOBAL PLC SHS CL A COM G5480U104 |
$167,387 | 7,657,205 sh | ||
| FOX CORP CL B COM 35137L204 |
$152,459 | 5,680,307 sh | ||
| ATARA BIOTHERAPEUTICS INC COM 046513107 |
$144,564 | $73,855 | 9,922,030 sh | 1,613,130 sh 19% |
| HCA Healthcare Co. COM 40412C101 |
$97,060 | $97,060 | 1,000,000 sh | 1,000,000 sh NEW |
| COLONY CAP INC NEW CL A COM 19626G108 |
$61,650 | -$25,303 | 25,687,370 sh | -24,000,000 sh
-48% |
| VERITIV CORP COM 923454102 |
$60,453 | 3,564,439 sh | ||
| AMERISOURCEBERGEN CORP COM 03073E105 |
$47,175 | -$35,687 | 468,150 sh | -468,149 sh
-50% |
| PG&E CORP COM 69331C108 |
$41,711 | -$45,514 | 4,702,443 sh | -5,000,000 sh
-52% |
| THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0 88339KAA0 |
$29,184 | Bond principal of $30,000,000 | ||
| VERINT SYS INC COM 92343X100 |
$27,846 | $27,846 | 616,328 sh | 616,328 sh NEW |
| TRILOGY METALS INC NEW COM 89621C105 |
$24,252 | 12,182,568 sh | ||
| UNIVAR SOLUTIONS INC COM 91336L107 |
$21,636 | -$37,324 | 1,283,248 sh | -4,216,752 sh
-77% |
| VENTAS INC COM COM 92276F100 |
$20,141 | $20,141 | 550,000 sh | 550,000 sh NEW |
| VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 |
$18,183 | $5,833 | 5,961,709 sh | -213,291 sh
-3% |
| SS&C TECHNOLOGIES HLDGS INC COM 78467J100 |
$7,936 | $7,936 | 140,516 sh | 140,516 sh NEW |
| LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 |
$6,369 | -$33,286 | 184,867 sh | -1,069,233 sh
-85% |
| Cheniere Energy Inc COM 16411R208 |
$0 | -$272,162 | 0 sh | -8,124,235 sh
-100% |
| ENERGY TRANSFER LP COM UT LTD PTN 29273V100 |
$0 | -$55,683 | 0 sh | -12,105,005 sh
-100% |
| XPO LOGISTICS INC COM 983793100 |
$0 | -$41,237 | 0 sh | -845,877 sh
-100% |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 |
$0 | -$25,552 | 0 sh | -1,067,781 sh
-100% |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 |
$0 | -$19,824 | 0 sh | -625,568 sh
-100% |
| CARS COM INC COM 14575E105 |
$0 | -$12,900 | 0 sh | -3,000,000 sh
-100% |