Manager(s): Seth Klarman
Filed on 2020-11-13 under CIK 1061768
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| EBAY INC COM 278642103 |
$1,569,003 | -$113,908 | 30,115,223 sh | -1,970,777 sh
-6% |
| LIBERTY GLOBAL PLC SHS CL C G5480U120 |
$1,120,295 | 54,555,407 sh | ||
| FOX CORP CL A COM 35137L105 |
$750,651 | $17,856 | 26,972,720 sh | -350,000 sh
-1% |
| ViaSat Inc COM 92552V100 |
$560,177 | $33,278 | 16,288,959 sh | 2,556,891 sh 19% |
| ViacomCBS Inc. Common 92556H206 |
$527,641 | 18,837,585 sh | ||
| PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 |
$397,075 | $397,075 | 17,500,000 sh | 17,500,000 sh NEW |
| Qorvo Inc COM 74736K101 |
$382,242 | $43,458 | 2,962,886 sh | -102,200 sh
-3% |
| PG&E CORP COM 69331C108 |
$287,875 | $246,164 | 30,657,601 sh | 25,955,158 sh 552% |
| HD SUPPLY HLDGS INC COM 40416M105 |
$281,179 | $51,741 | 6,818,119 sh | 196,536 sh 3% |
| HP Inc COM 40434L105 |
$252,567 | -$61,185 | 13,300,000 sh | -4,700,681 sh
-26% |
| McKesson Corp cs 58155Q103 |
$248,591 | 1,669,181 sh | ||
| MICRON TECHNOLOGY INC COM 595112103 |
$245,225 | $245,225 | 5,222,000 sh | 5,222,000 sh NEW |
| TRANSLATE BIO INC COM 89374L104 |
$242,393 | 18,044,239 sh | ||
| Alphabet Inc., Cl. C COM 02079K107 |
$227,171 | -$76,303 | 154,580 sh | -60,100 sh
-28% |
| LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 |
$192,369 | $192,369 | 5,815,276 sh | 5,815,276 sh NEW |
| Nexstar Media Group Inc Cl A COM 65336K103 |
$187,504 | 2,085,000 sh | ||
| SS&C TECHNOLOGIES HLDGS INC COM 78467J100 |
$183,285 | $175,349 | 3,028,509 sh | 2,887,993 sh 2055% |
| LIBERTY GLOBAL PLC SHS CL A COM G5480U104 |
$160,878 | 7,657,205 sh | ||
| FOX CORP CL B COM 35137L204 |
$158,878 | 5,680,307 sh | ||
| Facebook, Inc. COM 30303M102 |
$147,450 | -$45,900 | 563,000 sh | -288,500 sh
-34% |
| APPLIED MATLS INC COM 038222105 |
$137,127 | $137,127 | 2,306,601 sh | 2,306,601 sh NEW |
| THERAVANCE BIOPHARMA INC COM G8807B106 |
$129,149 | -$66,250 | 8,735,168 sh | -574,000 sh
-6% |
| ATARA BIOTHERAPEUTICS INC COM 046513107 |
$128,590 | 9,922,030 sh | ||
| VERINT SYS INC COM 92343X100 |
$110,332 | $82,486 | 2,290,000 sh | 1,673,672 sh 272% |
| Healthpeak Properties Inc RE 42250P103 |
$108,600 | $108,600 | 4,000,000 sh | 4,000,000 sh NEW |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 |
$96,958 | $90,589 | 2,923,048 sh | 2,738,181 sh 1481% |
| Howmet Aerospace Inc. Common Stock 443201108 |
$76,976 | $76,976 | 4,603,800 sh | 4,603,800 sh NEW |
| COLONY CAP INC NEW CL A COM 19626G108 |
$61,759 | $109 | 22,622,503 sh | -3,064,867 sh
-12% |
| REDBAMM ACQUISITION CORP UNIT G7417R121 |
$52,322 | $52,322 | 4,950,000 sh | 4,950,000 sh NEW |
| VERITIV CORP COM 923454102 |
$45,126 | 3,564,439 sh | ||
| VESPER HEALTHCARE ACQ UNT COM 92538T203 |
$40,630 | $40,630 | 3,960,000 sh | 3,960,000 sh NEW |
| REINVENT TECHNOLOGY PARTNERS UNT COM G7483N111 |
$40,215 | $40,215 | 3,500,000 sh | 3,500,000 sh NEW |
| BROADSTONE ACQUISITION CORP UNIT G1739V118 |
$29,611 | $29,611 | 2,970,000 sh | 2,970,000 sh NEW |
| THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0 88339KAA0 |
$26,281 | Bond principal of $30,000,000 | ||
| TRILOGY METALS INC NEW COM 89621C105 |
$21,807 | 12,182,568 sh | ||
| PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 |
$13,942 | $13,942 | 1,944,444 sh | 1,944,444 sh NEW |
| VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 |
$9,938 | -$8,245 | 4,416,900 sh | -1,544,809 sh
-26% |
| AKEBIA THERAPEUTICS INC COM 00972D105 |
$0 | -$203,700 | 0 sh | -15,000,000 sh
-100% |
| HCA Healthcare Co. COM 40412C101 |
$0 | -$97,060 | 0 sh | -1,000,000 sh
-100% |
| AMERISOURCEBERGEN CORP COM 03073E105 |
$0 | -$47,175 | 0 sh | -468,150 sh
-100% |
| UNIVAR SOLUTIONS INC COM 91336L107 |
$0 | -$21,636 | 0 sh | -1,283,248 sh
-100% |
| VENTAS INC COM COM 92276F100 |
$0 | -$20,141 | 0 sh | -550,000 sh
-100% |