Seth Klarman

Baupost Group

Live coverage

BAUPOST

Quarter-over-quarter transactions disclosed on Form 13F

Year

Quarter

Stock

Activity

1025 rows

Period	Stock	Activity	Share change	% of portfolio	Avg price	10-day avg
2025 · Q4	FISV - Fiserv Inc.	▲Add 145.81%	1,305,000	1.66	$83.71	$63.85
2025 · Q4	EXP - Eagle Materials Inc.	▲Add 26.14%	245,588	0.96	$220.21	$206.13
2025 · Q4	WTW - Willis Towers Watson plc	▲Add 24.66%	268,536	1.67	$325.39	$319.74
2025 · Q4	HLF - Herbalife Nutrition Ltd.	▲Add 19.33%	1,500,000	0.37	$10.59	$8.67
2025 · Q4	FIS - Fidelity National Information Services	▲Add 18.84%	714,090	0.9	$65.07	$63.54
2025 · Q4	UNP - Union Pacific	▲Add 8.76%	131,050	0.57	$226.14	$218.33
2025 · Q4	GPC - Genuine Parts	▲Add 6.53%	91,088	0.21	$127.52	$122.89
2025 · Q4	AMZN - Amazon.com Inc.	▲Buy	2,121,391	9.28	$228.79	$248.35
2025 · Q4	MOH - Molina Healthcare Inc.	▲Buy	625,000	2.05	$164.37	$147.44
2025 · Q4	AERO - Grupo Aeromexico Sab De Cv	▲Buy	4,855,180	2.02	$19.16	$18.54
2025 · Q4	FERG - Ferguson Enterprises Inc.	▼Reduce 1.60%	18,465	0.08	$237.05	$247.05
2025 · Q4	QSR - Restaurant Brands International	▼Reduce 2.09%	172,750	0.22	$67.76	$66.39
2025 · Q4	COLD - Americold Realty Trust	▼Reduce 3.45%	124,315	0.03	$11.81	$11.6
2025 · Q4	LBTYK - Liberty Global Ltd CL C	▼Reduce 3.57%	773,022	0.16	$11.12	$10.94
2025 · Q4	ELV - Elevance Health Inc.	▼Reduce 3.77%	49,698	0.33	$334.66	$310.66
2025 · Q4	WCC - WESCO International Inc.	▼Reduce 5.61%	84,349	0.39	$244.45	$256.39
2025 · Q4	GDS - GDS Holdings Ltd	▼Reduce 6.31%	205,134	0.14	$34.58	$33.63
2025 · Q4	DG - Dollar General	▼Reduce 22.65%	604,055	1.52	$110.52	$99.0
2025 · Q4	GOOG - Alphabet Inc. CL C	▼Reduce 41.49%	770,957	4.58	$286.13	$284.51
2025 · Q4	TBN - Tamboran Resources Corp	▼Reduce 54.94%	313,607	0.16	$25.43	$24.26
2025 · Q4	LBTYA - Liberty Global Ltd CL A	▼Reduce 59.02%	2,996,306	0.63	$11.07	$10.8
2025 · Q4	CRH - CRH plc	▼Reduce 68.29%	2,310,438	5.47	$118.47	$114.31
2025 · Q4	PAGS - PagSeguro Digital Ltd.	▼Sell 100.00%	2,500,000	0.52	$9.49	$9.41
2025 · Q3	ELV - Elevance Health Inc.	▲Add 114.12%	703,000	4.77	$306.25	$276.82
2025 · Q3	QSR - Restaurant Brands International	▲Add 103.80%	4,203,300	5.66	$64.07	$65.14
2025 · Q3	EXP - Eagle Materials Inc.	▲Add 38.95%	263,403	1.29	$225.93	$222.26
2025 · Q3	FERG - Ferguson Enterprises Inc.	▲Add 2.08%	23,500	0.11	$223.88	$221.37
2025 · Q3	UNP - Union Pacific	▲Buy	1,496,204	7.43	$222.0	$218.28
2025 · Q3	GPC - Genuine Parts	▲Buy	1,395,000	4.06	$131.19	$129.1
2025 · Q3	COLD - Americold Realty Trust	▲Buy	3,600,000	0.93	$14.09	$14.54
2025 · Q3	CRH - CRH plc	▼Reduce 11.55%	442,000	1.11	$104.68	$100.77
2025 · Q3	LBTYK - Liberty Global Ltd CL C	▼Reduce 12.17%	3,000,000	0.74	$11.2	$11.09
2025 · Q3	WTW - Willis Towers Watson plc	▼Reduce 17.13%	225,119	1.63	$321.05	$321.13
2025 · Q3	GOOG - Alphabet Inc. CL C	▼Reduce 29.46%	775,850	3.97	$209.78	$196.55
2025 · Q3	WCC - WESCO International Inc.	▼Reduce 31.91%	704,421	3.13	$208.87	$204.28
2025 · Q3	VSAT - Viasat Inc.	▼Sell 100.00%	9,190,728	3.26	$23.92	$23.34
2025 · Q3	LBRDK - Liberty Broadband Corp. CL C	▼Sell 100.00%	745,610	1.78	$68.16	$59.34
2025 · Q3	ICLR - ICON plc	▼Sell 100.00%	405,000	1.43	$167.36	$161.23
2025 · Q3	AMCR - Amcor plc	▼Sell 100.00%	1,100,000	1.23	$43.09	$45.43
2025 · Q3	LBRDA - Liberty Broadband Corp. CL A	▼Sell 100.00%	7,560	0.02	$67.88	$59.09
2025 · Q2	FISV - Fiserv Inc.	▲Buy	895,000	3.75	$181.35	$183.64
2025 · Q2	LBRDK - Liberty Broadband Corp. CL C	▲Add 337.03%	575,000	1.37	$78.43	$80.46
2025 · Q2	ELV - Elevance Health Inc.	▲Add 150.41%	370,000	3.5	$398.6	$407.75
2025 · Q2	CRH - CRH plc	▲Add 41.98%	1,131,000	2.52	$90.71	$94.65
2025 · Q2	GOOG - Alphabet Inc. CL C	▲Add 26.76%	556,000	2.4	$164.96	$160.06
2025 · Q2	DG - Dollar General	▲Add 26.70%	562,000	1.56	$98.1	$90.86
2025 · Q2	WCC - WESCO International Inc.	▲Add 10.07%	202,000	0.91	$164.21	$159.25
2025 · Q2	FIS - Fidelity National Information Services	▲Add 8.50%	296,764	0.59	$77.05	$76.66
2025 · Q2	QSR - Restaurant Brands International	▲Add 4.19%	163,000	0.26	$65.58	$65.73
2025 · Q2	HLF - Herbalife Nutrition Ltd.	▲Add 2.10%	159,318	0.03	$7.43	$6.94
2025 · Q2	FI - Fiserv Inc.	▲Buy	895,000	3.75	$181.35	$183.64
2025 · Q2	AMCR - Amcor plc	▲Buy	5,500,000	1.23	$9.01	$8.92
2025 · Q2	PAGS - PagSeguro Digital Ltd.	▲Buy	2,500,000	0.59	$8.69	$9.31
2025 · Q2	VSAT - Viasat Inc.	▼Reduce 9.81%	1,000,000	0.35	$10.12	$9.31
2025 · Q2	WTW - Willis Towers Watson plc	▼Reduce 13.86%	211,483	1.58	$308.38	$306.76
2025 · Q2	GDS - GDS Holdings Ltd	▼Reduce 23.53%	1,000,000	0.74	$25.35	$26.83
2025 · Q2	EXP - Eagle Materials Inc.	▼Reduce 25.66%	233,376	1.15	$215.05	$229.75
2025 · Q2	SOLV - Solventum Corp	▼Sell 100.00%	1,053,240	2.3	$70.81	$66.85
2025 · Q2	CLVT - Clarivate Plc	▼Sell 100.00%	10,777,863	1.22	$4.03	$4.27
2025 · Q2	SGI - Somnigroup International Inc.	▼Sell 100.00%	703,349	1.21	$62.72	$60.89
2025 · Q1	SNREY-OLD - Sunrise Communicat Cl A	▼Sell 100.00%	2,335,263	2.94	$43.58	$45.36
2025 · Q1	GOOG - Alphabet Inc. CL C	▲Add 45.72%	652,000	2.93	$182.58	$192.47
2025 · Q1	EXP - Eagle Materials Inc.	▲Add 42.53%	271,410	1.73	$236.33	$253.56
2025 · Q1	WCC - WESCO International Inc.	▲Add 39.70%	569,930	2.54	$177.66	$184.85
2025 · Q1	QSR - Restaurant Brands International	▲Add 33.94%	984,862	1.89	$62.76	$62.42
2025 · Q1	DG - Dollar General	▲Add 2.14%	44,076	0.11	$74.33	$71.61
2025 · Q1	CRH - CRH plc	▲Add 2.01%	52,993	0.13	$97.34	$100.75
2025 · Q1	FIS - Fidelity National Information Services	▲Buy	3,492,947	7.49	$74.04	$78.71
2025 · Q1	ELV - Elevance Health Inc.	▲Buy	246,000	3.07	$396.25	$389.95
2025 · Q1	ICLR - ICON plc	▲Buy	405,000	2.04	$193.87	$192.42
2025 · Q1	SGI - Somnigroup International Inc.	▲Buy	703,349	1.21	$60.16	$65.28
2025 · Q1	LBTYA - Liberty Global Ltd CL A	▼Reduce 2.40%	124,682	0.04	$11.63	$11.21
2025 · Q1	VSAT - Viasat Inc.	▼Reduce 16.62%	2,031,862	0.61	$9.63	$9.7
2025 · Q1	WTW - Willis Towers Watson plc	▼Reduce 16.94%	311,081	3.02	$323.21	$320.76
2025 · Q1	SOLV - Solventum Corp	▼Reduce 27.18%	393,060	0.86	$74.47	$74.1
2025 · Q1	LBTYK - Liberty Global Ltd CL C	▼Reduce 37.50%	14,796,040	5.09	$12.03	$11.51
2025 · Q1	CLVT - Clarivate Plc	▼Reduce 70.29%	25,501,342	2.89	$4.74	$5.02
2025 · Q1	SNREY - Sunrise Communicat Cl A	▼Sell 100.00%	2,335,263	2.94	$43.58	$45.16
2025 · Q1	HUM - Humana Inc.	▼Sell 100.00%	346,000	2.57	$267.67	$274.26
2025 · Q1	GPC - Genuine Parts	▼Sell 100.00%	315,337	1.08	$117.77	$115.97
2024 · Q4	QSR - Restaurant Brands International	▲Add 10155.53%	2,873,406	5.48	$65.74	$65.06
2024 · Q4	HLF - Herbalife Nutrition Ltd.	▲Add 48.32%	2,476,000	0.49	$7.43	$8.32
2024 · Q4	EXP - Eagle Materials Inc.	▲Add 27.57%	137,950	0.99	$286.64	$300.96
2024 · Q4	WCC - WESCO International Inc.	▲Add 14.12%	177,671	0.94	$186.62	$196.78
2024 · Q4	WTW - Willis Towers Watson plc	▲Add 3.12%	55,542	0.51	$301.5	$305.36
2024 · Q4	CRH - CRH plc	▲Add 0.18%	4,800	0.01	$94.32	$96.58
2024 · Q4	FERG - Ferguson Enterprises Inc.	▲Buy	1,132,000	5.74	$193.77	$200.07
2024 · Q4	SNREY-OLD - Sunrise Communicat Cl A	▲Buy	2,335,263	2.94	$42.25	$43.57
2024 · Q4	HUM - Humana Inc.	▲Buy	346,000	2.57	$264.5	$271.01
2024 · Q4	GPC - Genuine Parts	▲Buy	315,337	1.08	$121.12	$115.89
2024 · Q4	GOOG - Alphabet Inc. CL C	▼Reduce 2.70%	39,600	0.22	$175.78	$175.96
2024 · Q4	LBTYK - Liberty Global Ltd CL C	▼Reduce 6.75%	2,857,168	1.1	$12.35	$10.91
2024 · Q4	CLVT - Clarivate Plc	▼Reduce 6.81%	2,650,430	0.39	$5.76	$5.47
2024 · Q4	DG - Dollar General	▼Reduce 10.55%	243,000	0.54	$76.74	$77.12
2024 · Q4	SOLV - Solventum Corp	▼Reduce 20.53%	373,700	0.72	$70.01	$72.99
2024 · Q4	LBTYA - Liberty Global Ltd CL A	▼Reduce 27.70%	1,992,832	0.74	$11.84	$10.44
2024 · Q4	FIS - Fidelity National Information Services	▼Sell 100.00%	971,460	2.32	$84.4	$86.06
2024 · Q4	FTRE - Fortrea Holdings Inc	▼Sell 100.00%	2,293,167	1.31	$19.49	$19.03
2024 · Q4	J - Jacobs Solutions Inc.	▼Sell 100.00%	350,681	1.31	$135.19	$139.98
2024 · Q3	WCC - WESCO International Inc.	▲Add 56.66%	455,000	2.18	$160.44	$151.9
2024 · Q3	EXP - Eagle Materials Inc.	▲Add 46.24%	158,171	1.3	$248.75	$245.85
2024 · Q3	GOOG - Alphabet Inc. CL C	▲Add 37.02%	396,000	1.89	$168.34	$163.63
2024 · Q3	WTW - Willis Towers Watson plc	▲Add 7.78%	128,558	1.08	$275.83	$274.1
2024 · Q3	DG - Dollar General	▲Buy	2,303,800	5.56	$106.02	$116.3
2024 · Q3	LBRDK - Liberty Broadband Corp. CL C	▲Buy	170,610	0.38	$54.02	$56.85
2024 · Q3	TBN - Tamboran Resources Corp	▲Buy	570,833	0.33	$21.79	$22.23
2024 · Q3	QSR - Restaurant Brands International	▲Buy	28,294	0.06	$67.24	$67.48
2024 · Q3	LBRDA - Liberty Broadband Corp. CL A	▲Buy	7,560	0.02	$53.33	$56.01
2024 · Q3	VSAT - Viasat Inc.	▼Reduce 11.17%	1,536,774	0.52	$16.13	$19.62
2024 · Q3	FTRE - Fortrea Holdings Inc	▼Reduce 26.98%	847,193	0.48	$23.49	$25.78
2024 · Q3	J - Jacobs Solutions Inc.	▼Reduce 29.04%	143,537	0.54	$118.13	$115.09
2024 · Q3	CRH - CRH plc	▼Reduce 37.62%	1,590,000	4.21	$82.59	$78.05
2024 · Q3	FIS - Fidelity National Information Services	▼Reduce 72.32%	2,537,794	6.06	$77.06	$73.71
2024 · Q3	HUM - Humana Inc.	▼Sell 100.00%	420,000	4.44	$350.08	$348.53
2024 · Q3	JAZZ - Jazz Pharmaceuticals plc	▼Sell 100.00%	1,274,248	3.85	$109.58	$112.46
2024 · Q3	WSC - WillScot Mobile Mini Hldgs Corp.	▼Sell 100.00%	2,470,000	2.63	$37.86	$34.97
2024 · Q3	TBPH - Theravance Biopharma Inc.	▼Sell 100.00%	4,200,021	1.01	$8.66	$8.61
2024 · Q3	CPRI - Capri Holdings Ltd	▼Sell 100.00%	1,000,000	0.94	$35.07	$32.25
2024 · Q3	LSXMK - Liberty SiriusXM Series C	▼Sell 100.00%	1,058,616	0.66	$22.54	$21.25
2024 · Q3	VRSN - Verisign Inc.	▼Sell 100.00%	105,764	0.53	$179.35	$178.91
2024 · Q3	LSXMA - Liberty SiriusXM Series A	▼Sell 100.00%	600,194	0.38	$22.56	$21.28
2024 · Q2	OPTU - Optimum Communications Inc.	▼Sell 100.00%	4,774,615	0.35	$2.22	$2.04
2024 · Q2	FTRE - Fortrea Holdings Inc	▲Add 933.70%	2,836,563	1.88	$31.04	$36.04
2024 · Q2	WCC - WESCO International Inc.	▲Add 290.33%	597,276	2.69	$167.8	$168.18
2024 · Q2	HLF - Herbalife Nutrition Ltd.	▲Add 128.27%	2,879,603	0.85	$9.99	$9.87
2024 · Q2	GDS - GDS Holdings Ltd	▲Add 63.46%	1,649,952	0.43	$8.08	$8.45
2024 · Q2	CRH - CRH plc	▲Add 55.99%	1,517,059	3.22	$78.14	$78.71
2024 · Q2	JAZZ - Jazz Pharmaceuticals plc	▲Add 52.84%	440,552	1.33	$109.94	$110.52
2024 · Q2	EXP - Eagle Materials Inc.	▲Add 30.57%	80,102	0.49	$243.3	$262.0
2024 · Q2	CLVT - Clarivate Plc	▲Add 27.23%	8,331,233	1.34	$6.38	$6.67
2024 · Q2	WTW - Willis Towers Watson plc	▲Add 6.23%	96,981	0.72	$253.7	$249.66
2024 · Q2	HUM - Humana Inc.	▲Buy	420,000	4.44	$331.26	$318.12
2024 · Q2	SOLV - Solventum Corp	▲Buy	1,820,000	2.73	$60.7	$65.02
2024 · Q2	WSC - WillScot Mobile Mini Hldgs Corp.	▲Buy	2,470,000	2.63	$39.26	$38.36
2024 · Q2	CPRI - Capri Holdings Ltd	▲Buy	1,000,000	0.94	$36.17	$35.97
2024 · Q2	VRSN - Verisign Inc.	▲Buy	105,764	0.53	$177.19	$168.53
2024 · Q2	J - Jacobs Solutions Inc.	▼Reduce 2.48%	12,568	0.05	$114.66	$115.59
2024 · Q2	VSAT - Viasat Inc.	▼Reduce 8.46%	1,271,474	0.46	$15.95	$17.2
2024 · Q2	TBPH - Theravance Biopharma Inc.	▼Reduce 36.31%	2,394,105	0.58	$9.03	$9.39
2024 · Q2	FIS - Fidelity National Information Services	▼Reduce 37.10%	2,069,715	4.42	$71.92	$69.69
2024 · Q2	GOOG - Alphabet Inc. CL C	▼Reduce 63.84%	1,888,064	9.81	$168.98	$168.7
2024 · Q2	LSXMK - Liberty SiriusXM Series C	▼Reduce 75.67%	3,292,432	2.05	$23.78	$24.96
2024 · Q2	LSXMA - Liberty SiriusXM Series A	▼Reduce 77.59%	2,077,462	1.32	$23.84	$25.0
2024 · Q2	WBD - Warner Bros. Discovery Inc.	▼Sell 100.00%	3,713,930	0.91	$8.01	$7.91
2024 · Q2	ATUS - Altice USA, Inc.	▼Sell 100.00%	4,774,615	0.35	$2.22	$2.04
2024 · Q2	SOUN - Soundhound Ai Inc A	▼Sell 100.00%	1,130,636	0.16	$4.64	$4.78
2024 · Q1	FNCHQ - Finch Therapeutics Group Inc.	▼Sell 100.00%	67,296	0.01	$2.79	$2.65
2024 · Q1	HLF - Herbalife Nutrition Ltd.	▲Add 33.64%	565,124	0.16	$10.75	$11.89
2024 · Q1	CLVT - Clarivate Plc	▲Add 19.99%	5,098,402	1.07	$8.35	$9.26
2024 · Q1	GOOG - Alphabet Inc. CL C	▲Add 0.28%	8,114	0.03	$143.36	$145.67
2024 · Q1	EXP - Eagle Materials Inc.	▲Buy	262,000	2.01	$234.54	$238.07
2024 · Q1	WCC - WESCO International Inc.	▲Buy	205,724	0.99	$162.49	$184.66
2024 · Q1	GDS - GDS Holdings Ltd	▲Buy	2,600,000	0.49	$6.77	$5.74
2024 · Q1	FTRE - Fortrea Holdings Inc	▲Buy	303,797	0.34	$34.68	$31.48
2024 · Q1	SOUN - Soundhound Ai Inc A	▲Buy	1,130,636	0.16	$3.96	$1.9
2024 · Q1	VSAT - Viasat Inc.	▼Reduce 7.07%	1,144,001	0.58	$20.98	$20.84
2024 · Q1	TBPH - Theravance Biopharma Inc.	▼Reduce 11.12%	825,100	0.21	$9.27	$8.64
2024 · Q1	FIS - Fidelity National Information Services	▼Reduce 12.29%	781,750	1.63	$62.94	$59.69
2024 · Q1	CRH - CRH plc	▼Reduce 19.01%	636,000	1.55	$74.48	$71.8
2024 · Q1	J - Jacobs Solutions Inc.	▼Reduce 30.37%	221,000	0.96	$114.41	$114.39
2024 · Q1	LSXMA - Liberty SiriusXM Series A	▼Reduce 67.26%	5,500,000	4.6	$30.06	$30.64
2024 · Q1	LSXMK - Liberty SiriusXM Series C	▼Reduce 70.70%	10,500,000	8.78	$29.98	$30.52
2024 · Q1	WBD - Warner Bros. Discovery Inc.	▼Reduce 85.28%	21,521,164	5.27	$9.64	$9.94
2024 · Q1	TSEM - Tower Semiconductor Ltd.	▼Sell 100.00%	2,710,852	1.8	$31.12	$29.19
2024 · Q1	LLYVA - Liberty Media Corp. Series A Live	▼Sell 100.00%	1,899,547	1.51	$37.32	$35.95
2024 · Q1	SSNC - SS&C Technologies Holdings Inc.	▼Sell 100.00%	1,028,545	1.37	$60.75	$59.4
2024 · Q1	GTN - Gray Television Inc.	▼Sell 100.00%	3,760,000	0.73	$6.79	$7.44
2024 · Q1	GTX - Garrett Motion Inc.	▼Sell 100.00%	2,994,289	0.63	$9.05	$8.41
2024 · Q1	LLYVK - Liberty Media Corp. Series C Live	▼Sell 100.00%	718,270	0.59	$38.27	$36.64
2024 · Q1	FNCH - Finch Therapeutics Group Inc.	▼Sell 100.00%	67,296	0.01	$2.79	$2.64
2023 · Q4	J - Jacobs Solutions Inc.	▲Add 49.20%	240,000	0.68	$106.07	$107.55
2023 · Q4	JAZZ - Jazz Pharmaceuticals plc	▲Add 23.75%	160,000	0.43	$124.79	$127.47
2023 · Q4	CLVT - Clarivate Plc	▲Add 13.33%	3,000,000	0.61	$7.39	$6.74
2023 · Q4	HLF - Herbalife Nutrition Ltd.	▼Reduce 0.80%	13,546	—	$13.81	$13.33
2023 · Q4	LLYVA - Liberty Media Corp. Series A Live	▼Reduce 4.02%	79,620	0.06	$33.2	$34.09
2023 · Q4	TSEM - Tower Semiconductor Ltd.	▼Reduce 4.88%	139,148	0.09	$26.08	$24.14
2023 · Q4	FIS - Fidelity National Information Services	▼Reduce 8.61%	599,500	0.79	$52.63	$49.67
2023 · Q4	GOOG - Alphabet Inc. CL C	▼Reduce 23.02%	882,000	2.71	$134.76	$130.79
2023 · Q4	GTX - Garrett Motion Inc.	▼Reduce 49.99%	2,993,000	0.63	$7.59	$7.28
2023 · Q4	SSNC - SS&C Technologies Holdings Inc.	▼Reduce 55.25%	1,270,091	1.69	$53.22	$50.93
2023 · Q4	LLYVK - Liberty Media Corp. Series C Live	▼Reduce 62.25%	1,184,202	0.97	$34.02	$34.87
2023 · Q4	VRTV-OLD - Veritiv Corp.	▼Sell 100.00%	3,324,324	10.92	$169.39	$169.56
2023 · Q4	DG - Dollar General	▼Sell 100.00%	927,000	1.91	$115.85	$113.63
2023 · Q4	QRVO - Qorvo Inc.	▼Sell 100.00%	935,612	1.74	$96.55	$88.16
2023 · Q4	EDU - New Oriental Education & Technology	▼Sell 100.00%	1,023,272	1.16	$68.69	$66.38
2023 · Q4	STX - Seagate Technology	▼Sell 100.00%	600,000	0.77	$70.8	$68.01
2023 · Q4	ADV - Advantage Solutions Inc.	▼Sell 100.00%	6,153,982	0.34	$2.84	$2.16
2023 · Q4	ATRA - Atara Biotherapeutics Inc.	▼Sell 100.00%	390,945	0.28	$23.32	$24.32
2023 · Q4	TMQ - Trilogy Metals Inc.	▼Sell 100.00%	2,329,285	0.02	$0.45	$0.45
2023 · Q3	CRH - CRH plc	▲Add 5816.81%	3,289,000	3.5	$54.21	$56.34
2023 · Q3	DG - Dollar General	▲Add 283.06%	685,000	1.41	$141.57	$158.47
2023 · Q3	WTW - Willis Towers Watson plc	▲Add 72.40%	653,300	2.65	$207.49	$201.24
2023 · Q3	FIS - Fidelity National Information Services	▲Add 2.73%	185,219	0.2	$54.69	$54.63
2023 · Q3	CLVT - Clarivate Plc	▲Buy	22,500,000	2.94	$7.97	$6.9
2023 · Q3	TSEM - Tower Semiconductor Ltd.	▲Buy	2,850,000	1.36	$32.06	$35.88
2023 · Q3	J - Jacobs Solutions Inc.	▲Buy	487,786	1.29	$104.78	$106.59
2023 · Q3	LLYVA - Liberty Media Corp. Series A Live	▲Buy	1,979,167	1.23	$32.83	$31.99
2023 · Q3	LLYVK - Liberty Media Corp. Series C Live	▲Buy	1,902,472	1.19	$33.12	$32.29
2023 · Q3	VSAT - Viasat Inc.	▼Reduce 0.70%	114,120	0.04	$28.62	$29.24
2023 · Q3	LBTYK - Liberty Global Ltd CL C	▼Reduce 5.98%	2,693,299	0.97	$10.07	$10.26
2023 · Q3	GOOG - Alphabet Inc. CL C	▼Reduce 7.00%	288,242	0.74	$129.13	$129.34
2023 · Q3	HLF - Herbalife Nutrition Ltd.	▼Reduce 13.35%	260,855	0.07	$15.12	$18.1
2023 · Q3	TMQ - Trilogy Metals Inc.	▼Reduce 31.63%	1,077,843	0.01	$0.51	$0.51
2023 · Q3	SSNC - SS&C Technologies Holdings Inc.	▼Reduce 38.22%	1,421,794	1.45	$55.45	$54.66
2023 · Q3	ADV - Advantage Solutions Inc.	▼Reduce 42.22%	4,497,387	0.25	$2.66	$2.61
2023 · Q3	QRVO - Qorvo Inc.	▼Reduce 64.26%	1,682,091	3.13	$102.11	$105.28
2023 · Q3	EDU - New Oriental Education & Technology	▼Reduce 75.16%	3,095,512	3.51	$51.93	$54.18
2023 · Q3	GTX - Garrett Motion Inc.	▼Reduce 77.03%	20,083,300	3.09	$7.57	$7.55
2023 · Q3	AMZN - Amazon.com Inc.	▼Sell 100.00%	963,946	2.27	$134.0	$137.92
2023 · Q3	UNP - Union Pacific	▼Sell 100.00%	175,000	0.65	$207.45	$218.07
2023 · Q2	FNCHQ - Finch Therapeutics Group Inc.	▼Reduce 0.01%	4	—	$10.26	$11.68
2023 · Q2	FISV - Fiserv Inc.	▼Sell 100.00%	533,382	1.08	$117.72	$119.41
2023 · Q2	GTX - Garrett Motion Inc.	▲Add 629.25%	22,495,589	3.08	$7.89	$7.94
2023 · Q2	STX - Seagate Technology	▲Add 340.93%	463,923	0.52	$56.71	$52.41
2023 · Q2	JAZZ - Jazz Pharmaceuticals plc	▲Add 40.74%	195,000	0.44	$134.55	$137.05
2023 · Q2	FIS - Fidelity National Information Services	▲Add 39.93%	1,933,451	1.91	$51.79	$51.48
2023 · Q2	SSNC - SS&C Technologies Holdings Inc.	▲Add 13.62%	446,000	0.49	$54.96	$53.32
2023 · Q2	ATRA - Atara Biotherapeutics Inc.	▲Add 7.12%	26,000	0.02	$56.55	$64.5
2023 · Q2	WTW - Willis Towers Watson plc	▲Add 5.09%	43,700	0.19	$223.27	$220.63
2023 · Q2	AMZN - Amazon.com Inc.	▲Buy	963,946	2.27	$114.2	$107.3
2023 · Q2	DG - Dollar General	▲Buy	242,000	0.74	$187.14	$206.75
2023 · Q2	UNP - Union Pacific	▲Buy	175,000	0.65	$188.19	$187.71
2023 · Q2	CRH - CRH plc	▲Buy	56,543	0.06	$47.62	$46.78
2023 · Q2	FNCH - Finch Therapeutics Group Inc.	▼Reduce 0.01%	4	—	$10.26	$11.48
2023 · Q2	ADV - Advantage Solutions Inc.	▼Reduce 3.18%	350,255	0.01	$1.71	$1.32
2023 · Q2	LBTYK - Liberty Global Ltd CL C	▼Reduce 5.26%	2,500,000	0.8	$9.76	$9.99
2023 · Q2	TMQ - Trilogy Metals Inc.	▼Reduce 20.24%	864,414	0.01	$0.56	$0.59
2023 · Q2	EDU - New Oriental Education & Technology	▼Reduce 23.99%	1,300,000	0.93	$39.61	$39.87
2023 · Q2	TBPH - Theravance Biopharma Inc.	▼Reduce 28.79%	3,000,000	0.56	$11.04	$11.3
2023 · Q2	GOOG - Alphabet Inc. CL C	▼Reduce 29.60%	1,732,000	3.79	$114.96	$109.35
2023 · Q2	QRVO - Qorvo Inc.	▼Reduce 43.70%	2,031,801	3.75	$95.99	$92.65
2023 · Q2	SWKS - Skyworks Solutions Inc.	▼Sell 100.00%	703,865	1.48	$97.89	$93.63
2023 · Q2	FI - Fiserv Inc.	▼Sell 100.00%	533,382	1.08	$117.72	$119.18
2023 · Q2	LAD - Lithia Motors Inc.	▼Sell 100.00%	65,043	0.27	$235.45	$211.39
2023 · Q2	DBRG - DigitalBridge Group Inc.	▼Sell 100.00%	1,233,914	0.26	$12.18	$10.88
2023 · Q2	HZON.U-OLD - Horizon Acquisition Corp. II Units	▼Sell 100.00%	2	—	$10.84	—
2023 · Q1	FNCHQ - Finch Therapeutics Group Inc.	▲Add 98.13%	33,333	—	$13.27	$14.85
2023 · Q1	OPTU - Optimum Communications Inc.	▲Add 23.05%	894,415	0.05	$4.25	$4.89
2023 · Q1	FISV - Fiserv Inc.	▼Reduce 73.36%	1,469,009	2.97	$110.0	$111.51
2023 · Q1	FIS - Fidelity National Information Services	▲Add 124.67%	2,686,549	2.61	$60.7	$68.14
2023 · Q1	FNCH - Finch Therapeutics Group Inc.	▲Add 98.13%	33,333	—	$13.27	$14.8
2023 · Q1	GOOG - Alphabet Inc. CL C	▲Add 46.50%	1,857,500	3.45	$95.9	$99.61
2023 · Q1	ATUS - Altice USA, Inc.	▲Add 23.05%	894,415	0.05	$4.25	$4.73
2023 · Q1	ATRA - Atara Biotherapeutics Inc.	▲Add 12.31%	40,000	0.05	$96.99	$123.36
2023 · Q1	LSXMK - Liberty SiriusXM Series C	▲Add 8.79%	1,200,000	0.6	$26.35	$27.63
2023 · Q1	GTN - Gray Television Inc.	▲Add 7.12%	250,000	0.04	$9.53	$10.32
2023 · Q1	LSXMA - Liberty SiriusXM Series A	▲Add 6.51%	500,000	0.25	$25.08	$26.35
2023 · Q1	SWKS - Skyworks Solutions Inc.	▲Buy	703,865	1.48	$102.24	$108.59
2023 · Q1	JAZZ - Jazz Pharmaceuticals plc	▲Buy	478,696	1.25	$147.92	$152.25
2023 · Q1	STX - Seagate Technology	▲Buy	136,077	0.16	$58.46	$64.89
2023 · Q1	HLF - Herbalife Nutrition Ltd.	▼Reduce 2.29%	45,800	0.01	$17.69	$16.63
2023 · Q1	EDU - New Oriental Education & Technology	▼Reduce 6.47%	375,144	0.26	$40.01	$40.33
2023 · Q1	TBPH - Theravance Biopharma Inc.	▼Reduce 8.76%	1,000,000	0.19	$10.57	$10.5
2023 · Q1	SSNC - SS&C Technologies Holdings Inc.	▼Reduce 13.21%	498,319	0.5	$55.53	$59.82
2023 · Q1	WBD - Warner Bros. Discovery Inc.	▼Reduce 18.60%	5,764,906	1.56	$14.23	$14.89
2023 · Q1	QRVO - Qorvo Inc.	▼Reduce 18.88%	1,082,153	1.96	$101.43	$105.46
2023 · Q1	WTW - Willis Towers Watson plc	▼Reduce 32.96%	422,241	1.76	$233.36	$241.41
2023 · Q1	TMQ - Trilogy Metals Inc.	▼Reduce 46.54%	3,718,939	0.03	$0.59	$0.61
2023 · Q1	DBRG - DigitalBridge Group Inc.	▼Reduce 61.46%	1,967,799	0.41	$12.46	$14.41
2023 · Q1	FI - Fiserv Inc.	▼Reduce 73.36%	1,469,009	2.97	$110.0	$113.25
2023 · Q1	LAD - Lithia Motors Inc.	▼Reduce 73.98%	184,957	0.77	$238.48	$274.51
2023 · Q1	META - Meta Platforms Inc.	▼Sell 100.00%	1,727,851	3.53	$169.27	$181.62
2023 · Q1	MU - Micron Technology Inc.	▼Sell 100.00%	3,285,974	2.79	$57.78	$59.85
2023 · Q1	AMZN - Amazon.com Inc.	▼Sell 100.00%	990,000	1.41	$96.61	$100.45
2023 · Q1	NUVB - Nuvation Bio Inc.	▼Sell 100.00%	4,808,194	0.16	$2.03	$2.23
2023 · Q1	TEAD - Teads Holding Co.	▼Sell 100.00%	153,231	0.01	$4.54	$5.07
2022 · Q4	OPTU - Optimum Communications Inc.	▲Buy	3,880,200	0.3	$4.91	$5.12
2022 · Q4	FNCHQ - Finch Therapeutics Group Inc.	▼Reduce 9.27%	3,470	—	$33.44	$35.12
2022 · Q4	FISV - Fiserv Inc.	▼Reduce 43.31%	1,530,000	2.63	$99.59	$98.44
2022 · Q4	AMZN - Amazon.com Inc.	▲Add 299.19%	742,000	1.06	$98.78	$92.05
2022 · Q4	FIS - Fidelity National Information Services	▲Add 250.41%	1,540,000	1.77	$65.8	$57.19
2022 · Q4	GOOG - Alphabet Inc. CL C	▲Add 190.22%	2,618,000	3.95	$94.78	$88.82
2022 · Q4	META - Meta Platforms Inc.	▲Add 150.83%	1,039,000	2.12	$116.71	$99.29
2022 · Q4	GTN - Gray Television Inc.	▲Add 7.67%	250,000	0.05	$10.52	$8.71
2022 · Q4	WBD - Warner Bros. Discovery Inc.	▲Add 6.90%	2,000,000	0.32	$11.29	$10.74
2022 · Q4	HLF - Herbalife Nutrition Ltd.	▲Buy	2,000,000	0.51	$17.41	$16.52
2022 · Q4	ATUS - Altice USA, Inc.	▲Buy	3,880,200	0.3	$4.91	$4.73
2022 · Q4	HZON.U-OLD - Horizon Acquisition Corp. II Units	▲Buy	2	—	$9.94	$9.95
2022 · Q4	WTW - Willis Towers Watson plc	▼Reduce 0.35%	4,520	0.02	$219.82	$217.0
2022 · Q4	LBTYK - Liberty Global Ltd CL C	▼Reduce 0.72%	346,000	0.11	$9.9	$10.11
2022 · Q4	LSXMK - Liberty SiriusXM Series C	▼Reduce 0.92%	127,000	0.08	$31.99	$33.3
2022 · Q4	DBRG - DigitalBridge Group Inc.	▼Reduce 2.68%	88,000	0.02	$12.87	$12.82
2022 · Q4	VRTV-OLD - Veritiv Corp.	▼Reduce 3.27%	112,336	0.23	$119.1	$113.77
2022 · Q4	ADV - Advantage Solutions Inc.	▼Reduce 7.09%	839,703	0.03	$2.51	$3.12
2022 · Q4	FNCH - Finch Therapeutics Group Inc.	▼Reduce 9.27%	3,470	—	$33.44	$34.26
2022 · Q4	TBPH - Theravance Biopharma Inc.	▼Reduce 14.90%	2,000,000	0.38	$10.51	$10.54
2022 · Q4	QRVO - Qorvo Inc.	▼Reduce 15.41%	1,044,259	1.61	$90.32	$88.88
2022 · Q4	TMQ - Trilogy Metals Inc.	▼Reduce 19.23%	1,901,970	0.02	$0.58	$0.57
2022 · Q4	EDU - New Oriental Education & Technology	▼Reduce 24.61%	1,891,778	1.12	$27.97	$27.32
2022 · Q4	FI - Fiserv Inc.	▼Reduce 43.31%	1,530,000	2.63	$99.59	$97.34
2022 · Q4	NUVB - Nuvation Bio Inc.	▼Reduce 53.85%	5,610,000	0.19	$2.02	$2.03
2022 · Q4	TEAD - Teads Holding Co.	▼Reduce 80.65%	638,769	0.04	$3.92	$4.02
2022 · Q4	DBX - Dropbox Inc.	▼Sell 100.00%	7,819,924	2.89	$22.0	$21.66
2022 · Q4	EHC - Encompass Health Corp.	▼Sell 100.00%	2,950,000	2.38	$53.11	$53.98
2022 · Q4	LFG-OLD - Archaea Energy Inc.	▼Sell 100.00%	2,930,297	0.91	$24.62	$25.77
2022 · Q4	LMACA-OLD - Liberty Media Acquisition Corp.	▼Sell 100.00%	3,156,598	0.56	$10.02	$10.02
2022 · Q4	EHAB - Enhabit Inc	▼Sell 100.00%	437,287	0.11	$13.34	$12.78
2022 · Q4	CGEM - Cullinan Oncology Inc.	▼Sell 100.00%	429,646	0.1	$12.15	$12.21
2022 · Q4	EVTL.WS - Vertical Aerospace Ltd WTS26	▼Sell 100.00%	1,462,477	0.02	$53.13	$41.13
2022 · Q4	ZGN.WS - Ermenegildo Zegna Hold WTS27	▼Sell 100.00%	698,199	0.02	$10.43	$10.59
2022 · Q4	AUROW - Aurora Innovation Inc. WTS	▼Sell 100.00%	736,550	0.01	$0.28	$0.29
2022 · Q4	JOBY.WS - Joby Aviation Inc. WTS	▼Sell 100.00%	861,419	0.01	$4.05	$4.31
2022 · Q4	AVAN.WS - Avanti Acquisition Corp. WTS	▼Sell 100.00%	2,000,000	—	$10.04	—
2022 · Q4	HIPO.WS - Hippo Holdings Inc. WTS	▼Sell 100.00%	199,485	—	$15.0	$16.89
2022 · Q4	HZON.WS-OLD - Horizon Acquisition Corp. II WTS	▼Sell 100.00%	1,166,666	—	$9.94	$9.95
2022 · Q4	LMACW - Liberty Media Acquisition Corp. WTS	▼Sell 100.00%	631,320	—	$0.01	$0.01
2022 · Q4	SVFAW-OLD - SVF Investment Corp. WTS	▼Sell 100.00%	197,853	—	$0.04	$0.05
2022 · Q3	VRNT-OLD - Verint Systems Inc.	▼Sell 100.00%	199,531	0.13	$43.59	$46.64
2022 · Q3	WBD - Warner Bros. Discovery Inc.	▲Add 61.11%	11,000,000	2.25	$13.59	$14.9
2022 · Q3	GTN - Gray Television Inc.	▲Add 44.25%	1,000,000	0.25	$15.5	$16.14
2022 · Q3	WTW - Willis Towers Watson plc	▲Add 38.67%	358,462	1.28	$197.73	$201.24
2022 · Q3	SSNC - SS&C Technologies Holdings Inc.	▲Add 27.34%	810,000	0.69	$55.05	$58.19
2022 · Q3	MU - Micron Technology Inc.	▲Add 20.10%	550,000	0.49	$56.93	$61.18
2022 · Q3	LSXMA - Liberty SiriusXM Series A	▲Add 4.82%	352,802	0.24	$29.6	$30.52
2022 · Q3	LSXMK - Liberty SiriusXM Series C	▲Add 4.02%	532,406	0.36	$31.1	$32.11
2022 · Q3	LAD - Lithia Motors Inc.	▲Buy	250,000	0.96	$255.41	$263.74
2022 · Q3	FIS - Fidelity National Information Services	▲Buy	615,000	0.83	$85.7	$91.96
2022 · Q3	EHAB - Enhabit Inc	▲Buy	437,287	0.11	$16.21	$13.89
2022 · Q3	LBTYK - Liberty Global Ltd CL C	▼Reduce 1.18%	569,495	0.17	$11.1	$11.92
2022 · Q3	QRVO - Qorvo Inc.	▼Reduce 2.74%	191,120	0.27	$96.68	$105.97
2022 · Q3	VRTV-OLD - Veritiv Corp.	▼Reduce 3.58%	127,779	0.22	$116.63	$125.78
2022 · Q3	EDU - New Oriental Education & Technology	▼Reduce 3.93%	314,294	0.13	$24.6	$25.74
2022 · Q3	TMQ - Trilogy Metals Inc.	▼Reduce 5.92%	622,115	0.01	$0.66	$0.71
2022 · Q3	AMZN - Amazon.com Inc.	▼Reduce 58.53%	350,000	0.71	$126.4	$139.22
2022 · Q3	GOOG - Alphabet Inc. CL C	▼Reduce 59.24%	2,000,000	3.43	$110.9	$117.34
2022 · Q3	CGEM - Cullinan Oncology Inc.	▼Reduce 72.02%	1,105,914	0.26	$13.47	$14.06
2022 · Q3	INTC - Intel Corp.	▼Sell 100.00%	8,724,431	5.0	$32.3	$33.86
2022 · Q3	NXST - Nexstar Media Group	▼Sell 100.00%	277,811	0.69	$165.54	$173.16
2022 · Q3	GRAB - Grab Holdings Ltd Cl A	▼Sell 100.00%	6,105,101	0.22	$3.03	$3.49
2022 · Q3	IS-OLD - ironSource Ltd	▼Sell 100.00%	5,854,496	0.21	$3.81	$4.41
2022 · Q3	BRBR - BellRing Brands Inc. CL A	▼Sell 100.00%	479,583	0.18	$24.02	$25.04
2022 · Q3	VRNT - Verint Systems Inc.	▼Sell 100.00%	199,531	0.13	$43.59	$46.64
2022 · Q3	NE - Noble Corp.	▼Sell 100.00%	66,719	0.03	$26.22	$26.96
2022 · Q3	PSTH.WS - Pershing Square Tontine Holdings WTS	▼Sell 100.00%	1,898,711	0.01	$20.09	—
2022 · Q3	RBAC.WS - RedBall Acquisition Corp. WTS	▼Sell 100.00%	1,636,173	—	$10.0	$10.0
2022 · Q2	FISV - Fiserv Inc.	▼Reduce 11.43%	456,000	0.62	$96.99	$96.67
2022 · Q2	VRNT-OLD - Verint Systems Inc.	▼Reduce 90.96%	2,008,045	1.31	$49.97	$52.26
2022 · Q2	GTN - Gray Television Inc.	▲Add 75.07%	969,084	0.25	$16.35	$16.0
2022 · Q2	LSXMA - Liberty SiriusXM Series A	▲Add 30.34%	1,704,918	0.94	$29.94	$29.87
2022 · Q2	LSXMK - Liberty SiriusXM Series C	▲Add 18.67%	2,084,053	1.15	$31.53	$31.49
2022 · Q2	QRVO - Qorvo Inc.	▲Add 4.84%	321,324	0.46	$107.86	$110.48
2022 · Q2	WBD - Warner Bros. Discovery Inc.	▲Buy	18,000,000	3.7	$18.38	$18.24
2022 · Q2	EDU - New Oriental Education & Technology	▲Buy	8,000,000	2.49	$13.57	$11.61
2022 · Q2	AMZN - Amazon.com Inc.	▲Buy	598,000	0.97	$125.13	$116.11
2022 · Q2	NUVB - Nuvation Bio Inc.	▼Reduce 0.24%	25,300	—	$4.36	$4.57
2022 · Q2	JOBY.WS - Joby Aviation Inc. WTS	▼Reduce 0.75%	6,477	—	$5.27	$5.04
2022 · Q2	TBPH - Theravance Biopharma Inc.	▼Reduce 1.64%	224,107	0.03	$9.21	$9.63
2022 · Q2	ADV - Advantage Solutions Inc.	▼Reduce 1.65%	198,625	0.01	$4.83	$5.04
2022 · Q2	EHC - Encompass Health Corp.	▼Reduce 1.67%	50,000	0.04	$50.15	$51.25
2022 · Q2	TMQ - Trilogy Metals Inc.	▼Reduce 5.49%	611,000	0.01	$0.99	$0.96
2022 · Q2	LBTYA - Liberty Global Ltd CL A	▼Reduce 6.05%	462,929	0.15	$12.09	$11.68
2022 · Q2	LFG-OLD - Archaea Energy Inc.	▼Reduce 6.13%	191,206	0.04	$20.28	$20.8
2022 · Q2	LBTYK - Liberty Global Ltd CL C	▼Reduce 10.29%	5,551,502	1.88	$12.76	$12.4
2022 · Q2	FI - Fiserv Inc.	▼Reduce 11.43%	456,000	0.62	$96.99	$96.67
2022 · Q2	MU - Micron Technology Inc.	▼Reduce 12.05%	375,000	0.32	$66.53	$68.69
2022 · Q2	SSNC - SS&C Technologies Holdings Inc.	▼Reduce 21.36%	804,700	0.71	$61.28	$59.76
2022 · Q2	WTW - Willis Towers Watson plc	▼Reduce 24.70%	304,000	0.92	$204.58	$201.57
2022 · Q2	DBX - Dropbox Inc.	▼Reduce 26.03%	2,751,122	0.88	$21.64	$21.21
2022 · Q2	IS-OLD - ironSource Ltd	▼Reduce 26.24%	2,082,492	0.07	$3.35	$3.74
2022 · Q2	DBRG - DigitalBridge Group Inc.	▼Reduce 28.35%	1,301,876	0.39	$24.16	$25.0
2022 · Q2	META - Meta Platforms Inc.	▼Reduce 28.98%	281,060	0.69	$191.74	$203.91
2022 · Q2	GOOG - Alphabet Inc. CL C	▼Reduce 30.78%	1,501,520	2.51	$117.35	$115.69
2022 · Q2	NE - Noble Corp.	▼Reduce 36.41%	38,209	0.02	$29.2	$28.74
2022 · Q2	INTC - Intel Corp.	▼Reduce 47.42%	7,868,000	4.51	$40.61	$41.7
2022 · Q2	NXST - Nexstar Media Group	▼Reduce 75.79%	869,881	2.16	$150.03	$142.58
2022 · Q2	VRNT - Verint Systems Inc.	▼Reduce 90.96%	2,008,045	1.31	$49.97	$52.26
2022 · Q2	AVAN-OLD - Avanti Acquisition Corp.	▼Sell 100.00%	4,000,000	0.44	$9.9	$9.89
2022 · Q2	POST - Post Holdings	▼Sell 100.00%	378,284	0.29	$77.55	$77.08
2022 · Q2	AGCB-OLD - Altimeter Growth Corp. 2	▼Sell 100.00%	2,473,180	0.27	$9.83	$9.82
2022 · Q2	DGNU-OLD - Dragoneer Growth Opportunities Corp. III	▼Sell 100.00%	1,964,288	0.21	$9.78	$9.79
2022 · Q2	JOBY - Joby Aviation Inc.	▼Sell 100.00%	1,967,244	0.14	$5.27	$5.04
2022 · Q2	SVFA-OLD - SVF Investment Corp.	▼Sell 100.00%	989,267	0.11	$9.83	$9.84
2022 · Q1	FISV - Fiserv Inc.	▲Add 30.77%	938,391	1.05	$101.21	$103.6
2022 · Q1	FNCHQ - Finch Therapeutics Group Inc.	▼Reduce 0.81%	305	—	$230.78	$258.33
2022 · Q1	VRNT-OLD - Verint Systems Inc.	▼Reduce 41.21%	1,547,389	0.88	$51.38	$52.45
2022 · Q1	EHC - Encompass Health Corp.	▲Add 318.94%	2,283,900	1.79	$50.84	$48.04
2022 · Q1	IS-OLD - ironSource Ltd	▲Add 98.42%	3,936,988	0.21	$6.09	$6.86
2022 · Q1	FI - Fiserv Inc.	▲Add 30.77%	938,391	1.05	$101.21	$102.19
2022 · Q1	DBX - Dropbox Inc.	▲Add 30.59%	2,476,021	0.63	$23.3	$24.64
2022 · Q1	NUVB - Nuvation Bio Inc.	▲Add 21.11%	1,820,473	0.11	$5.62	$5.74
2022 · Q1	LSXMA - Liberty SiriusXM Series A	▲Add 12.96%	644,936	0.32	$35.16	$36.96
2022 · Q1	QRVO - Qorvo Inc.	▲Add 11.77%	699,968	0.96	$135.31	$131.13
2022 · Q1	GOOG - Alphabet Inc. CL C	▲Add 6.86%	313,200	0.48	$135.02	$138.76
2022 · Q1	LSXMK - Liberty SiriusXM Series C	▲Add 6.20%	651,722	0.33	$37.1	$39.06
2022 · Q1	GTN - Gray Television Inc.	▲Buy	1,290,916	0.31	$18.49	$17.9
2022 · Q1	POST - Post Holdings	▲Buy	378,284	0.29	$69.97	$69.06
2022 · Q1	BRBR - BellRing Brands Inc. CL A	▲Buy	479,583	0.12	$25.08	$24.85
2022 · Q1	TBPH - Theravance Biopharma Inc.	▼Reduce 0.12%	16,835	—	$9.8	$8.95
2022 · Q1	HIPO.WS - Hippo Holdings Inc. WTS	▼Reduce 0.26%	515	—	$51.68	$49.11
2022 · Q1	ZGN.WS - Ermenegildo Zegna Hold WTS27	▼Reduce 0.26%	1,801	—	$9.61	$9.82
2022 · Q1	FNCH - Finch Therapeutics Group Inc.	▼Reduce 0.81%	305	—	$230.78	$256.24
2022 · Q1	JOBY.WS - Joby Aviation Inc. WTS	▼Reduce 0.81%	7,104	—	$5.16	$4.4
2022 · Q1	RBAC.WS - RedBall Acquisition Corp. WTS	▼Reduce 0.84%	13,827	—	$9.91	$9.91
2022 · Q1	AGCB-OLD - Altimeter Growth Corp. 2	▼Reduce 1.07%	26,820	—	$9.78	$9.78
2022 · Q1	SVFA-OLD - SVF Investment Corp.	▼Reduce 1.07%	10,733	—	$9.81	$9.77
2022 · Q1	SVFAW-OLD - SVF Investment Corp. WTS	▼Reduce 1.07%	2,147	—	$0.73	$0.76
2022 · Q1	ADV - Advantage Solutions Inc.	▼Reduce 1.27%	155,048	0.01	$6.92	$7.3
2022 · Q1	SSNC - SS&C Technologies Holdings Inc.	▼Reduce 1.30%	49,443	0.04	$74.3	$75.97
2022 · Q1	LMACA-OLD - Liberty Media Acquisition Corp.	▼Reduce 1.36%	43,402	—	$10.06	$10.06
2022 · Q1	LMACW - Liberty Media Acquisition Corp. WTS	▼Reduce 1.36%	8,680	—	$1.05	$0.97
2022 · Q1	META - Meta Platforms Inc.	▼Reduce 1.48%	14,589	0.04	$248.41	$227.12
2022 · Q1	WTW - Willis Towers Watson plc	▼Reduce 1.52%	19,034	0.05	$217.75	$218.66
2022 · Q1	EVTL.WS - Vertical Aerospace Ltd WTS26	▼Reduce 1.52%	22,523	—	$75.64	$73.33
2022 · Q1	AUROW - Aurora Innovation Inc. WTS	▼Reduce 1.79%	13,450	—	$1.32	$1.25
2022 · Q1	DGNU-OLD - Dragoneer Growth Opportunities Corp. III	▼Reduce 1.79%	35,712	—	$9.75	$9.73
2022 · Q1	PSTH.WS - Pershing Square Tontine Holdings WTS	▼Reduce 2.35%	45,733	—	$19.82	$19.84
2022 · Q1	ATRA - Atara Biotherapeutics Inc.	▼Reduce 4.17%	14,155	0.04	$318.44	$375.29
2022 · Q1	MU - Micron Technology Inc.	▼Reduce 4.29%	139,442	0.12	$83.41	$83.45
2022 · Q1	GRAB - Grab Holdings Ltd Cl A	▼Reduce 4.64%	297,120	0.01	$5.06	$5.52
2022 · Q1	TMQ - Trilogy Metals Inc.	▼Reduce 4.98%	582,981	0.01	$1.33	$1.5
2022 · Q1	INTC - Intel Corp.	▼Reduce 8.01%	1,444,519	0.79	$46.16	$45.28
2022 · Q1	LFG-OLD - Archaea Energy Inc.	▼Reduce 10.81%	378,497	0.09	$18.18	$17.16
2022 · Q1	DBRG - DigitalBridge Group Inc.	▼Reduce 19.72%	1,127,675	0.36	$28.84	$30.06
2022 · Q1	NXST - Nexstar Media Group	▼Reduce 32.97%	564,400	1.18	$153.76	$154.86
2022 · Q1	VRNT - Verint Systems Inc.	▼Reduce 41.21%	1,547,389	0.88	$51.38	$52.68
2022 · Q1	JOBY - Joby Aviation Inc.	▼Reduce 79.55%	7,653,549	0.54	$5.16	$4.4
2022 · Q1	PSTH-OLD - Pershing Square Tontine Holdings Ltd	▼Sell 100.00%	9,550,504	1.91	$19.82	$19.84
2022 · Q1	GEN - Gen Digital Inc.	▼Sell 100.00%	5,780,000	1.52	$25.47	$26.71
2021 · Q4	VRNT-OLD - Verint Systems Inc.	▲Add 6.42%	226,481	0.12	$47.98	$47.12
2021 · Q4	FISV - Fiserv Inc.	▲Buy	3,050,000	3.2	$103.4	$100.55
2021 · Q4	FNCHQ - Finch Therapeutics Group Inc.	▼Reduce 6.28%	2,531	0.01	$383.5	$425.6
2021 · Q4	WTW - Willis Towers Watson plc	▲Add 25.00%	250,000	0.6	$224.31	$221.1
2021 · Q4	QRVO - Qorvo Inc.	▲Add 16.94%	861,278	1.36	$158.98	$162.41
2021 · Q4	LSXMK - Liberty SiriusXM Series C	▲Add 15.69%	1,425,000	0.73	$38.79	$41.07
2021 · Q4	LSXMA - Liberty SiriusXM Series A	▲Add 13.07%	575,000	0.3	$36.9	$39.25
2021 · Q4	VRNT - Verint Systems Inc.	▲Add 6.42%	226,481	0.12	$47.98	$47.12
2021 · Q4	FI - Fiserv Inc.	▲Buy	3,050,000	3.2	$103.4	$100.55
2021 · Q4	GEN - Gen Digital Inc.	▲Buy	5,780,000	1.52	$23.32	$23.16
2021 · Q4	EHC - Encompass Health Corp.	▲Buy	716,100	0.47	$50.02	$49.1
2021 · Q4	GRAB - Grab Holdings Ltd Cl A	▲Buy	6,402,221	0.44	$10.77	$13.3
2021 · Q4	EVTL.WS - Vertical Aerospace Ltd WTS26	▲Buy	1,485,000	0.01	$82.62	$78.25
2021 · Q4	ZGN.WS - Ermenegildo Zegna Hold WTS27	▲Buy	700,000	0.01	$10.91	$9.28
2021 · Q4	JOBY - Joby Aviation Inc.	▼Reduce 3.79%	379,207	0.03	$8.32	$9.55
2021 · Q4	TMQ - Trilogy Metals Inc.	▼Reduce 3.89%	474,021	0.01	$1.84	$1.94
2021 · Q4	FNCH - Finch Therapeutics Group Inc.	▼Reduce 6.28%	2,531	0.01	$383.5	$425.6
2021 · Q4	INTC - Intel Corp.	▼Reduce 8.65%	1,708,000	0.89	$47.27	$46.77
2021 · Q4	DBX - Dropbox Inc.	▼Reduce 12.84%	1,192,475	0.3	$26.91	$28.98
2021 · Q4	NXST - Nexstar Media Group	▼Reduce 16.32%	333,908	0.51	$136.42	$145.13
2021 · Q4	CGEM - Cullinan Oncology Inc.	▼Reduce 16.34%	300,000	0.04	$19.95	$22.64
2021 · Q4	GOOG - Alphabet Inc. CL C	▼Reduce 21.55%	1,254,000	1.84	$143.54	$146.36
2021 · Q4	META - Meta Platforms Inc.	▼Reduce 36.36%	562,500	1.91	$329.98	$330.87
2021 · Q4	IS-OLD - ironSource Ltd	▼Reduce 50.00%	4,000,000	0.31	$9.85	$11.64
2021 · Q4	MU - Micron Technology Inc.	▼Reduce 54.62%	3,913,000	3.68	$76.31	$71.23
2021 · Q4	EBAY - eBay Inc.	▼Sell 100.00%	5,982,667	3.92	$66.26	$69.34
2021 · Q4	IFF - International Flavors & Fragrances Inc.	▼Sell 100.00%	1,242,483	1.56	$130.46	$131.42
2021 · Q4	PCG - PG&E Corp.	▼Sell 100.00%	7,216,458	0.65	$11.62	$11.71
2021 · Q4	HZON-OLD - Horizon Acquisition Corp. II	▼Sell 100.00%	3,499,998	0.32	$9.84	$9.86
2021 · Q4	EVTL - Vertical Aerospace Ltd	▼Sell 100.00%	297,000	0.28	$82.62	$78.25
2021 · Q4	IIAC - Investindustrial Acquisition Corp.	▼Sell 100.00%	2,100,000	0.2	$9.99	$10.01
2021 · Q4	CVT - Cvent Holding Corp.	▼Sell 100.00%	1,000,000	0.09	$8.17	$7.29
2021 · Q4	IIAC.WS - Investindustrial Acquisition Corp. WTS	▼Sell 100.00%	700,000	0.01	$9.99	$10.01
2021 · Q3	VRNT-OLD - Verint Systems Inc.	▲Add 16.08%	488,686	0.21	$43.5	$42.52
2021 · Q3	JOBY - Joby Aviation Inc.	▲Add 185.71%	6,500,000	0.59	$10.08	$10.38
2021 · Q3	LSXMK - Liberty SiriusXM Series C	▲Add 40.09%	2,600,000	1.16	$36.68	$36.8
2021 · Q3	TBPH - Theravance Biopharma Inc.	▲Add 37.84%	3,750,000	0.26	$11.19	$13.31
2021 · Q3	LSXMA - Liberty SiriusXM Series A	▲Add 25.71%	900,000	0.4	$34.94	$35.15
2021 · Q3	VRNT - Verint Systems Inc.	▲Add 16.08%	488,686	0.21	$43.5	$42.52
2021 · Q3	SSNC - SS&C Technologies Holdings Inc.	▲Add 15.07%	500,000	0.33	$70.1	$72.67
2021 · Q3	DBX - Dropbox Inc.	▲Buy	9,287,500	2.55	$31.06	$31.89
2021 · Q3	LFG-OLD - Archaea Energy Inc.	▲Buy	3,500,000	0.55	$17.33	$17.04
2021 · Q3	TEAD - Teads Holding Co.	▲Buy	792,000	0.11	$17.62	$17.15
2021 · Q3	JOBY.WS - Joby Aviation Inc. WTS	▲Buy	875,000	0.02	$10.08	$10.38
2021 · Q3	HIPO.WS - Hippo Holdings Inc. WTS	▲Buy	200,000	—	$137.31	$149.29
2021 · Q3	QRVO - Qorvo Inc.	▼Reduce 4.69%	250,000	0.39	$185.81	$193.17
2021 · Q3	PSTH-OLD - Pershing Square Tontine Holdings Ltd	▼Reduce 5.35%	540,151	0.1	$20.27	$20.2
2021 · Q3	INTC - Intel Corp.	▼Reduce 9.20%	2,000,000	1.0	$49.79	$49.55
2021 · Q3	IFF - International Flavors & Fragrances Inc.	▼Reduce 40.83%	857,517	1.08	$130.74	$134.99
2021 · Q3	WTW - Willis Towers Watson plc	▼Reduce 47.13%	891,526	1.95	$210.26	$203.0
2021 · Q3	EBAY - eBay Inc.	▼Reduce 59.82%	8,907,956	5.84	$66.38	$62.25
2021 · Q3	PCG - PG&E Corp.	▼Reduce 76.46%	23,441,143	2.11	$9.36	$8.76
2021 · Q3	TBIO - Translate Bio Inc.	▼Sell 100.00%	1,002,458	4.01	$253.8	$271.85
2021 · Q3	SJR-OLD - Shaw Communications Inc.	▼Sell 100.00%	7,530,807	1.77	$27.48	$27.42
2021 · Q3	AUR - Aurora Innovation Inc.	▼Sell 100.00%	6,000,000	0.48	$9.89	$9.84
2021 · Q3	CZOOF - Cazoo Group Ltd	▼Sell 100.00%	2,112	0.34	$18744.69	$19932.5
2021 · Q3	HIPO - Hippo Holdings Inc.	▼Sell 100.00%	40,000	0.08	$137.31	$149.29
2021 · Q3	SKINW - Beauty Health Company WTS	▼Sell 100.00%	898,981	0.05	$10.72	$7.7
2021 · Q3	RTPYW - Reinvent Technology Partners WTS	▼Sell 100.00%	875,000	0.01	$1.49	$1.41
2021 · Q3	RTPZ.WS - Reinvent Technology Partners Z WTS	▼Sell 100.00%	200,000	—	$9.92	$9.79
2021 · Q2	MU - Micron Technology Inc.	▲Add 32.08%	1,740,000	1.2	$82.38	$81.83
2021 · Q2	META - Meta Platforms Inc.	▲Add 19.28%	250,000	0.71	$318.86	$313.45
2021 · Q2	TBPH - Theravance Biopharma Inc.	▲Add 13.45%	1,175,000	0.14	$18.78	$19.45
2021 · Q2	QRVO - Qorvo Inc.	▲Add 2.11%	110,000	0.18	$184.45	$180.27
2021 · Q2	SJR-OLD - Shaw Communications Inc.	▲Buy	7,530,807	1.77	$27.15	$27.61
2021 · Q2	IS-OLD - ironSource Ltd	▲Buy	8,000,000	0.65	$10.24	$10.3
2021 · Q2	AUR - Aurora Innovation Inc.	▲Buy	6,000,000	0.48	$9.9	$9.99
2021 · Q2	GTX - Garrett Motion Inc.	▲Buy	3,575,000	0.23	$6.51	$5.77
2021 · Q2	SKINW - Beauty Health Company WTS	▲Buy	898,981	0.05	$4.29	$3.44
2021 · Q2	NE - Noble Corp.	▲Buy	104,928	0.02	$21.91	$20.28
2021 · Q2	AUROW - Aurora Innovation Inc. WTS	▲Buy	750,000	0.01	$1.61	$1.83
2021 · Q2	LBTYK - Liberty Global Ltd CL C	▼Reduce 1.07%	584,100	0.13	$14.12	$14.43
2021 · Q2	NXST - Nexstar Media Group	▼Reduce 1.87%	39,000	0.05	$129.66	$129.23
2021 · Q2	ADV - Advantage Solutions Inc.	▼Reduce 2.44%	305,000	0.03	$12.35	$12.66
2021 · Q2	DBRG - DigitalBridge Group Inc.	▼Reduce 5.52%	333,975	0.09	$28.29	$27.22
2021 · Q2	INTC - Intel Corp.	▼Reduce 6.70%	1,560,384	0.71	$53.56	$51.73
2021 · Q2	SSNC - SS&C Technologies Holdings Inc.	▼Reduce 12.87%	490,000	0.29	$69.02	$69.11
2021 · Q2	CZOOF - Cazoo Group Ltd	▼Reduce 15.52%	389	0.06	$19973.02	$19908.57
2021 · Q2	EBAY - eBay Inc.	▼Reduce 18.74%	3,433,800	1.96	$57.93	$54.64
2021 · Q2	PSTH-OLD - Pershing Square Tontine Holdings Ltd	▼Reduce 20.60%	2,617,269	0.49	$24.01	$23.76
2021 · Q2	WTW - Willis Towers Watson plc	▼Reduce 24.34%	608,474	1.14	$234.47	$249.82
2021 · Q2	FOXA - Fox Corporation	▼Sell 100.00%	7,610,818	2.19	$35.36	$35.39
2021 · Q2	FOX - Fox Corporation CL B	▼Sell 100.00%	5,680,307	1.58	$33.93	$34.24
2021 · Q2	DOC - Healthpeak Properties Inc.	▼Sell 100.00%	4,966,911	1.26	$26.65	$26.58
2021 · Q2	FNF - Fidelity National Financial Inc.	▼Sell 100.00%	3,036,935	0.99	$36.64	$37.16
2021 · Q2	RTPYU - Reinvent Technology Partners Y Units	▼Sell 100.00%	6,000,000	0.48	$10.14	$10.12
2021 · Q2	VSPR.WS - Vesper Healthcare Acquisition Corp. WTS	▼Sell 100.00%	1,320,000	0.02	$13.68	$12.6
2021 · Q1	VRNT-OLD - Verint Systems Inc.	▲Add 32.74%	749,798	0.27	$44.75	$49.54
2021 · Q1	FNCHQ - Finch Therapeutics Group Inc.	▲Buy	40,271	0.15	$509.37	$499.05
2021 · Q1	HIPO - Hippo Holdings Inc.	▲Buy	40,000	0.08	$290.54	$306.75
2021 · Q1	GOOG - Alphabet Inc. CL C	▲Add 265.58%	4,227,000	3.49	$98.53	$103.8
2021 · Q1	META - Meta Platforms Inc.	▲Add 40.98%	377,000	0.89	$267.62	$267.42
2021 · Q1	VRNT - Verint Systems Inc.	▲Add 32.74%	749,798	0.27	$44.75	$50.55
2021 · Q1	INTC - Intel Corp.	▲Add 28.15%	5,119,765	2.62	$54.08	$54.07
2021 · Q1	DOC - Healthpeak Properties Inc.	▲Add 24.17%	966,711	0.25	$23.86	$23.92
2021 · Q1	QRVO - Qorvo Inc.	▲Add 17.67%	784,371	1.14	$175.57	$170.47
2021 · Q1	SSNC - SS&C Technologies Holdings Inc.	▲Add 15.16%	501,108	0.28	$63.6	$64.1
2021 · Q1	MU - Micron Technology Inc.	▲Add 3.86%	201,416	0.14	$82.8	$81.77
2021 · Q1	WTW - Willis Towers Watson plc	▲Buy	2,500,000	4.57	$204.65	$210.46
2021 · Q1	IFF - International Flavors & Fragrances Inc.	▲Buy	2,100,000	2.34	$113.93	$115.16
2021 · Q1	NUVB - Nuvation Bio Inc.	▲Buy	8,623,021	0.66	$11.18	$10.17
2021 · Q1	CGEM - Cullinan Oncology Inc.	▲Buy	1,835,560	0.57	$40.6	$40.19
2021 · Q1	RTPYU - Reinvent Technology Partners Y Units	▲Buy	6,000,000	0.48	$10.07	$10.25
2021 · Q1	CZOOF - Cazoo Group Ltd	▲Buy	2,500	0.41	$23247.21	$26020.0
2021 · Q1	AVAN-OLD - Avanti Acquisition Corp.	▲Buy	4,000,000	0.31	$10.38	$10.75
2021 · Q1	HZON-OLD - Horizon Acquisition Corp. II	▲Buy	3,499,998	0.28	$10.65	$10.85
2021 · Q1	JOBY - Joby Aviation Inc.	▲Buy	3,500,000	0.28	$12.12	$13.56
2021 · Q1	LMACA-OLD - Liberty Media Acquisition Corp.	▲Buy	3,200,000	0.26	$10.52	$10.28
2021 · Q1	EVTL - Vertical Aerospace Ltd	▲Buy	297,000	0.23	$10.11	$10.27
2021 · Q1	AGCB-OLD - Altimeter Growth Corp. 2	▲Buy	2,500,000	0.21	$11.94	$12.67
2021 · Q1	DGNU-OLD - Dragoneer Growth Opportunities Corp. III	▲Buy	2,000,000	0.16	$10.09	$10.25
2021 · Q1	IIAC - Investindustrial Acquisition Corp.	▲Buy	2,100,000	0.16	$10.27	$10.62
2021 · Q1	FNCH - Finch Therapeutics Group Inc.	▲Buy	40,271	0.15	$509.37	$423.7
2021 · Q1	SVFA-OLD - SVF Investment Corp.	▲Buy	1,000,000	0.08	$11.78	$11.21
2021 · Q1	AVAN.WS - Avanti Acquisition Corp. WTS	▲Buy	2,000,000	0.02	$10.38	$10.75
2021 · Q1	HZON.WS-OLD - Horizon Acquisition Corp. II WTS	▲Buy	1,166,666	0.02	$10.65	$10.85
2021 · Q1	LMACW - Liberty Media Acquisition Corp. WTS	▲Buy	640,000	0.02	$3.91	$2.84
2021 · Q1	IIAC.WS - Investindustrial Acquisition Corp. WTS	▲Buy	700,000	—	$10.27	$10.62
2021 · Q1	RTPZ.WS - Reinvent Technology Partners Z WTS	▲Buy	200,000	—	$11.62	$13.62
2021 · Q1	SVFAW-OLD - SVF Investment Corp. WTS	▲Buy	200,000	—	$3.88	$3.86
2021 · Q1	ATRA - Atara Biotherapeutics Inc.	▼Reduce 6.93%	25,260	0.07	$442.02	$492.68
2021 · Q1	FNF - Fidelity National Financial Inc.	▼Reduce 20.08%	763,065	0.25	$31.6	$31.33
2021 · Q1	EBAY - eBay Inc.	▼Reduce 41.11%	12,790,800	6.25	$53.4	$57.43
2021 · Q1	FOXA - Fox Corporation	▼Reduce 65.70%	14,576,132	4.19	$32.85	$29.67
2021 · Q1	MPC - Marathon Petroleum Corp.	▼Sell 100.00%	7,690,721	2.94	$44.8	$43.24
2021 · Q1	PARA-OLD - Paramount Global CL B	▼Sell 100.00%	4,700,000	1.62	$54.73	$49.59
2021 · Q1	AJAX.U - Ajax I Units	▼Sell 100.00%	5,000,000	0.57	$12.34	$13.98
2021 · Q1	RBAC-OLD - RedBall Acquisition Corp.	▼Sell 100.00%	4,950,000	0.5	$10.55	$10.74
2021 · Q1	VSPR - Vesper Healthcare Acquisition Corp.	▼Sell 100.00%	3,960,000	0.41	$11.0	$11.07
2021 · Q1	AVAN.U - Avanti Acquisition Corp. Units	▼Sell 100.00%	4,000,000	0.4	$11.25	$11.79
2021 · Q1	RTP.U - Reinvent Technology Partners Units	▼Sell 100.00%	3,500,000	0.4	$12.9	$14.52
2021 · Q1	HZON.U-OLD - Horizon Acquisition Corp. II Units	▼Sell 100.00%	3,500,000	0.35	$10.65	$10.85
2021 · Q1	BSN.U - Broadstone Acquisition Corp. Units	▼Sell 100.00%	2,970,000	0.29	$10.7	$10.98
2021 · Q1	IIAC.U - Investindustrial Acquisition Corp. Units	▼Sell 100.00%	2,100,000	0.2	$10.73	$11.14
2021 · Q1	RADI-OLD - Radius Global Infrastructure	▼Sell 100.00%	1,501,342	0.18	$12.86	$13.48
2021 · Q1	RTPZ.U - Reinvent Technology Partners Z Units	▼Sell 100.00%	1,000,000	0.11	$12.1	$13.15
2021 · Q1	VIST - Vista Oil & Gas, S.A.B. de C.V.	▼Sell 100.00%	1,951,132	0.05	$2.72	$2.69
2020 · Q4	META - Meta Platforms Inc.	▲Add 63.41%	357,000	0.9	$272.47	$277.03
2020 · Q4	QRVO - Qorvo Inc.	▲Add 49.86%	1,477,209	2.27	$147.19	$140.34
2020 · Q4	LSXMA - Liberty SiriusXM Series A	▲Add 19.74%	576,952	0.23	$28.89	$27.9
2020 · Q4	LSXMK - Liberty SiriusXM Series C	▲Add 11.51%	669,591	0.27	$30.49	$29.54
2020 · Q4	SSNC - SS&C Technologies Holdings Inc.	▲Add 9.16%	277,275	0.19	$62.97	$59.61
2020 · Q4	DBRG - DigitalBridge Group Inc.	▲Add 7.03%	397,614	0.07	$15.84	$14.96
2020 · Q4	EBAY - eBay Inc.	▲Add 3.32%	1,000,000	0.47	$46.86	$44.39
2020 · Q4	DOC - Healthpeak Properties Inc.	▲Add 0.01%	200	—	$22.63	$22.23
2020 · Q4	INTC - Intel Corp.	▲Buy	18,185,569	8.38	$44.02	$40.96
2020 · Q4	MPC - Marathon Petroleum Corp.	▲Buy	7,690,721	2.94	$31.44	$29.29
2020 · Q4	ADV - Advantage Solutions Inc.	▲Buy	12,500,000	1.49	$10.52	$8.59
2020 · Q4	FNF - Fidelity National Financial Inc.	▲Buy	3,800,000	1.37	$27.82	$26.42
2020 · Q4	AJAX.U - Ajax I Units	▲Buy	5,000,000	0.57	$10.96	$10.7
2020 · Q4	RBAC-OLD - RedBall Acquisition Corp.	▲Buy	4,950,000	0.5	$10.41	$10.06
2020 · Q4	VSPR - Vesper Healthcare Acquisition Corp.	▲Buy	3,960,000	0.41	$10.76	$11.51
2020 · Q4	AVAN.U - Avanti Acquisition Corp. Units	▲Buy	4,000,000	0.4	$10.17	$9.95
2020 · Q4	HZON.U-OLD - Horizon Acquisition Corp. II Units	▲Buy	3,500,000	0.35	$10.32	$10.56
2020 · Q4	IIAC.U - Investindustrial Acquisition Corp. Units	▲Buy	2,100,000	0.2	$10.24	$10.38
2020 · Q4	RADI-OLD - Radius Global Infrastructure	▲Buy	1,501,342	0.18	$9.76	$9.39
2020 · Q4	RTPZ.U - Reinvent Technology Partners Z Units	▲Buy	1,000,000	0.11	$11.27	$11.73
2020 · Q4	RBAC.WS - RedBall Acquisition Corp. WTS	▲Buy	1,650,000	0.03	$10.41	$10.06
2020 · Q4	VSPR.WS - Vesper Healthcare Acquisition Corp. WTS	▲Buy	1,320,000	0.03	$10.76	$11.51
2020 · Q4	ATRA - Atara Biotherapeutics Inc.	▼Reduce 8.19%	32,522	0.15	$461.61	$353.62
2020 · Q4	FOXA - Fox Corporation	▼Reduce 17.74%	4,785,770	1.29	$26.17	$24.97
2020 · Q4	PSTH-OLD - Pershing Square Tontine Holdings Ltd	▼Reduce 27.38%	4,792,076	1.23	$24.12	$22.79
2020 · Q4	GOOG - Alphabet Inc. CL C	▼Reduce 48.52%	1,500,000	1.22	$83.79	$85.7
2020 · Q4	VIST - Vista Oil & Gas, S.A.B. de C.V.	▼Reduce 55.83%	2,465,768	0.06	$2.48	$2.26
2020 · Q4	PARA-OLD - Paramount Global CL B	▼Reduce 75.05%	14,137,585	4.87	$28.57	$26.61
2020 · Q4	HDS - HD Supply Holdings	▼Sell 100.00%	6,818,119	3.05	$48.62	$43.12
2020 · Q4	HPQ - HP Inc.	▼Sell 100.00%	13,300,000	2.74	$17.81	$16.15
2020 · Q4	MCK - McKesson Corp.	▼Sell 100.00%	1,669,181	2.69	$161.58	$164.76
2020 · Q4	AMAT - Applied Materials	▼Sell 100.00%	2,306,601	1.49	$70.84	$64.51
2020 · Q4	HWM - Howmet Aerospace Inc.	▼Sell 100.00%	4,603,800	0.83	$21.95	$19.75
2020 · Q4	RBAC.U - RedBall Acquisition Corp. Units	▼Sell 100.00%	4,950,000	0.57	$10.98	$10.47
2020 · Q4	VSPRU - Vesper Healthcare Acquisition Corp. Units	▼Sell 100.00%	3,960,000	0.44	$10.64	$10.14
2020 · Q3	VRNT-OLD - Verint Systems Inc.	▲Add 271.56%	1,673,672	0.88	$23.32	$22.52
2020 · Q3	LSXMK - Liberty SiriusXM Series C	▲Add 3045.65%	5,630,409	2.02	$27.08	$28.03
2020 · Q3	SSNC - SS&C Technologies Holdings Inc.	▲Add 2055.28%	2,887,993	1.9	$56.09	$56.27
2020 · Q3	PCG - PG&E Corp.	▲Add 551.95%	25,955,158	2.64	$9.19	$8.99
2020 · Q3	VRNT - Verint Systems Inc.	▲Add 271.56%	1,673,672	0.88	$23.32	$22.52
2020 · Q3	VSAT - Viasat Inc.	▲Add 18.62%	2,556,891	0.95	$37.83	$39.75
2020 · Q3	HDS - HD Supply Holdings	▲Add 2.97%	196,536	0.09	$38.21	$37.61
2020 · Q3	PSTH-OLD - Pershing Square Tontine Holdings Ltd	▲Buy	17,500,000	4.3	$22.47	$23.47
2020 · Q3	MU - Micron Technology Inc.	▲Buy	5,222,000	2.66	$47.24	$48.39
2020 · Q3	AMAT - Applied Materials	▲Buy	2,306,601	1.49	$59.0	$61.53
2020 · Q3	DOC - Healthpeak Properties Inc.	▲Buy	4,000,000	1.18	$21.02	$21.25
2020 · Q3	LSXMA - Liberty SiriusXM Series A	▲Buy	2,923,048	1.05	$25.74	$26.55
2020 · Q3	HWM - Howmet Aerospace Inc.	▲Buy	4,603,800	0.83	$16.49	$16.45
2020 · Q3	RBAC.U - RedBall Acquisition Corp. Units	▲Buy	4,950,000	0.57	$10.32	$10.45
2020 · Q3	RTP.U - Reinvent Technology Partners Units	▲Buy	3,500,000	0.44	$11.49	$11.04
2020 · Q3	VSPRU - Vesper Healthcare Acquisition Corp. Units	▲Buy	3,960,000	0.44	$10.26	$10.09
2020 · Q3	BSN.U - Broadstone Acquisition Corp. Units	▲Buy	2,970,000	0.32	$9.96	$9.94
2020 · Q3	PSTH.WS - Pershing Square Tontine Holdings WTS	▲Buy	1,944,444	0.15	$22.47	$23.47
2020 · Q3	FOXA - Fox Corporation	▼Reduce 1.28%	350,000	0.11	$24.66	$23.43
2020 · Q3	QRVO - Qorvo Inc.	▼Reduce 3.33%	102,200	0.14	$124.0	$131.64
2020 · Q3	EBAY - eBay Inc.	▼Reduce 6.14%	1,970,777	1.11	$50.41	$50.74
2020 · Q3	TBPH - Theravance Biopharma Inc.	▼Reduce 6.17%	574,000	0.09	$18.73	$19.15
2020 · Q3	DBRG - DigitalBridge Group Inc.	▼Reduce 11.93%	766,217	0.09	$9.59	$8.31
2020 · Q3	VIST - Vista Oil & Gas, S.A.B. de C.V.	▼Reduce 25.91%	1,544,809	0.04	$2.98	$3.48
2020 · Q3	HPQ - HP Inc.	▼Reduce 26.11%	4,700,681	0.97	$15.34	$15.32
2020 · Q3	GOOG - Alphabet Inc. CL C	▼Reduce 28.00%	1,202,000	0.96	$75.77	$73.66
2020 · Q3	META - Meta Platforms Inc.	▼Reduce 33.88%	288,500	0.82	$256.32	$256.11
2020 · Q3	AKBA - Akebia Therapeutics Inc.	▼Sell 100.00%	15,000,000	2.55	$8.77	$10.95
2020 · Q3	HCA - HCA Healthcare Inc.	▼Sell 100.00%	1,000,000	1.22	$118.29	$124.42
2020 · Q3	COR - Cencora Inc.	▼Sell 100.00%	468,150	0.59	$87.5	$90.43
2020 · Q3	UNVR-OLD - Univar Solutions Inc.	▼Sell 100.00%	1,283,248	0.27	$17.69	$18.1
2020 · Q3	VTR - Ventas Inc.	▼Sell 100.00%	550,000	0.25	$33.25	$33.19
2020 · Q2	ETP-OLD - Energy Transfer Partners LP	▼Sell 100.00%	12,105,005	0.83	$4.48	$4.69
2020 · Q2	VRNT-OLD - Verint Systems Inc.	▲Buy	616,328	0.35	$22.15	$22.63
2020 · Q2	SPR-OLD - Spirit AeroSystems Holdings Inc.	▼Sell 100.00%	1,067,781	0.38	$22.61	$19.33
2020 · Q2	ATRA - Atara Biotherapeutics Inc.	▲Add 19.41%	64,525	0.29	$252.61	$226.71
2020 · Q2	HDS - HD Supply Holdings	▲Add 6.49%	403,653	0.17	$31.01	$28.96
2020 · Q2	TBIO - Translate Bio Inc.	▲Add 2.85%	27,777	0.11	$15.08	$13.69
2020 · Q2	LBTYK - Liberty Global Ltd CL C	▲Add 1.58%	850,000	0.23	$10.46	$11.04
2020 · Q2	QRVO - Qorvo Inc.	▲Add 0.08%	2,600	—	$99.1	$98.43
2020 · Q2	HCA - HCA Healthcare Inc.	▲Buy	1,000,000	1.22	$99.35	$99.53
2020 · Q2	VRNT - Verint Systems Inc.	▲Buy	616,328	0.35	$22.15	$22.63
2020 · Q2	VTR - Ventas Inc.	▲Buy	550,000	0.25	$27.13	$24.05
2020 · Q2	SSNC - SS&C Technologies Holdings Inc.	▲Buy	140,516	0.1	$50.99	$52.88
2020 · Q2	VIST - Vista Oil & Gas, S.A.B. de C.V.	▼Reduce 3.45%	213,291	0.01	$2.94	$2.95
2020 · Q2	HPQ - HP Inc.	▼Reduce 10.00%	1,999,319	0.44	$13.23	$12.47
2020 · Q2	AKBA - Akebia Therapeutics Inc.	▼Reduce 14.42%	2,527,968	0.43	$10.35	$10.96
2020 · Q2	PARA-OLD - Paramount Global CL B	▼Reduce 16.28%	3,662,415	1.07	$16.87	$14.37
2020 · Q2	GOOG - Alphabet Inc. CL C	▼Reduce 28.56%	1,716,400	1.52	$67.02	$67.46
2020 · Q2	DBRG - DigitalBridge Group Inc.	▼Reduce 48.30%	6,000,000	0.72	$8.59	$7.94
2020 · Q2	COR - Cencora Inc.	▼Reduce 50.00%	468,149	0.59	$79.76	$75.69
2020 · Q2	PCG - PG&E Corp.	▼Reduce 51.53%	5,000,000	0.55	$10.81	$11.12
2020 · Q2	META - Meta Platforms Inc.	▼Reduce 57.08%	1,132,500	3.22	$207.51	$207.28
2020 · Q2	UNVR-OLD - Univar Solutions Inc.	▼Reduce 76.67%	4,216,752	0.89	$14.35	$13.86
2020 · Q2	LSXMK - Liberty SiriusXM Series C	▼Reduce 85.26%	1,069,233	0.46	$25.73	$24.61
2020 · Q2	LNG - Cheniere Energy Inc.	▼Sell 100.00%	8,124,235	4.03	$41.96	$41.63
2020 · Q2	XPO - XPO Logistics	▼Sell 100.00%	845,877	0.61	$23.94	$22.99
2020 · Q2	SPR - Spirit AeroSystems Holdings Inc.	▼Sell 100.00%	1,067,781	0.38	$22.61	$19.33
2020 · Q2	LSXMA - Liberty SiriusXM Series A	▼Sell 100.00%	625,568	0.29	$24.46	$23.52
2020 · Q2	CARS - Cars.com Inc.	▼Sell 100.00%	3,000,000	0.19	$5.52	$5.53
2020 · Q1	ETP-OLD - Energy Transfer Partners LP	▲Buy	12,105,005	0.83	$6.21	$7.37
2020 · Q1	SPR-OLD - Spirit AeroSystems Holdings Inc.	▲Buy	1,067,781	0.38	$55.14	$67.47
2020 · Q1	HPQ - HP Inc.	▲Add 100.00%	10,000,000	2.58	$16.68	$17.98
2020 · Q1	EBAY - eBay Inc.	▲Add 60.47%	12,091,030	5.39	$31.64	$33.18
2020 · Q1	PARA-OLD - Paramount Global CL B	▲Add 32.35%	5,500,000	1.14	$24.69	$29.55
2020 · Q1	QRVO - Qorvo Inc.	▲Add 11.36%	312,486	0.37	$100.04	$108.42
2020 · Q1	CARS - Cars.com Inc.	▲Add 10.81%	292,687	0.02	$9.66	$12.76
2020 · Q1	MCK - McKesson Corp.	▲Add 4.49%	71,665	0.14	$140.96	$150.79
2020 · Q1	NXST - Nexstar Media Group	▲Add 4.25%	85,000	0.07	$89.4	$104.79
2020 · Q1	LBTYK - Liberty Global Ltd CL C	▲Add 2.50%	1,312,412	0.31	$9.84	$10.39
2020 · Q1	GOOG - Alphabet Inc. CL C	▲Buy	6,010,000	5.18	$67.38	$73.7
2020 · Q1	META - Meta Platforms Inc.	▲Buy	1,984,000	4.91	$194.59	$208.52
2020 · Q1	HDS - HD Supply Holdings	▲Buy	6,217,930	2.62	$37.34	$41.72
2020 · Q1	XPO - XPO Logistics	▲Buy	845,877	0.61	$26.73	$32.11
2020 · Q1	LSXMK - Liberty SiriusXM Series C	▲Buy	1,254,100	0.59	$33.51	$37.63
2020 · Q1	SPR - Spirit AeroSystems Holdings Inc.	▲Buy	1,067,781	0.38	$55.14	$67.63
2020 · Q1	LSXMA - Liberty SiriusXM Series A	▲Buy	625,568	0.29	$31.6	$35.35
2020 · Q1	AKBA - Akebia Therapeutics Inc.	▼Reduce 10.44%	2,043,485	0.23	$7.78	$8.52
2020 · Q1	COR - Cencora Inc.	▼Reduce 19.72%	230,000	0.3	$74.91	$77.74
2020 · Q1	LNG - Cheniere Energy Inc.	▼Reduce 19.87%	2,014,898	1.0	$49.24	$54.85
2020 · Q1	UNVR-OLD - Univar Solutions Inc.	▼Reduce 42.11%	4,000,000	0.63	$18.56	$22.2
2020 · Q1	PCG - PG&E Corp.	▼Reduce 48.63%	9,184,960	1.22	$13.17	$17.09
2020 · Q1	BMY - Bristol-Myers Squibb	▼Sell 100.00%	4,000,000	2.98	$49.15	$53.05
2020 · Q1	SYF - Synchrony Financial	▼Sell 100.00%	3,003,981	1.26	$25.25	$28.71
2020 · Q1	NUAN-OLD - Nuance Communications Inc.	▼Sell 100.00%	2,299,300	0.48	$19.55	$21.22
2020 · Q1	ERI - Eldorado Resorts Inc.	▼Sell 100.00%	389,026	0.27	$46.79	$63.64
2020 · Q1	MCDIF - McDermott International Inc.	▼Sell 100.00%	805,693	0.01	$0.16	$0.05
2019 · Q4	MCK - McKesson Corp.	▲Add 22.32%	291,505	0.47	$135.64	$132.3
2019 · Q4	EBAY - eBay Inc.	▲Add 20.12%	3,348,970	1.41	$32.77	$31.86
2019 · Q4	LBTYK - Liberty Global Ltd CL C	▲Add 19.19%	8,434,700	2.14	$11.78	$12.45
2019 · Q4	PARA-OLD - Paramount Global CL B	▲Buy	17,000,000	8.29	$33.14	$32.17
2019 · Q4	HPQ - HP Inc.	▲Buy	10,000,000	2.39	$15.49	$15.42
2019 · Q4	ERI - Eldorado Resorts Inc.	▲Buy	389,026	0.27	$49.51	$48.28
2019 · Q4	CARS - Cars.com Inc.	▼Reduce 9.76%	292,687	0.04	$11.67	$12.28
2019 · Q4	AKBA - Akebia Therapeutics Inc.	▼Reduce 20.02%	4,900,000	0.36	$4.75	$3.82
2019 · Q4	PCG - PG&E Corp.	▼Reduce 22.91%	5,612,597	0.71	$8.5	$6.71
2019 · Q4	SYF - Synchrony Financial	▼Reduce 39.97%	2,000,000	0.84	$30.82	$31.54
2019 · Q4	QRVO - Qorvo Inc.	▼Reduce 51.59%	2,931,181	3.97	$96.69	$101.3
2019 · Q4	BMY - Bristol-Myers Squibb	▼Reduce 60.00%	6,000,000	4.47	$45.72	$45.73
2019 · Q4	NUAN-OLD - Nuance Communications Inc.	▼Reduce 72.11%	5,946,156	1.24	$16.58	$16.28
2019 · Q4	TAK - Takeda Pharmaceutical Co. Ltd	▼Sell 100.00%	9,434,803	1.91	$15.65	$15.8
2019 · Q4	AR - Antero Resources	▼Sell 100.00%	21,087,791	0.75	$2.55	$2.78
2019 · Q4	GOSS - Gossamer Bio Inc.	▼Sell 100.00%	967,171	0.19	$20.14	$22.24
2019 · Q4	PRTK-OLD - Paratek Pharmaceuticals	▼Sell 100.00%	2,394,498	0.12	$3.47	$3.78
2019 · Q3	TBIO - Translate Bio Inc.	▲Add 98.37%	483,333	1.01	$9.44	$8.12
2019 · Q3	NXST - Nexstar Media Group	▲Add 43.09%	602,245	0.73	$84.79	$82.03
2019 · Q3	ATRA - Atara Biotherapeutics Inc.	▲Add 18.70%	52,356	0.22	$373.12	$318.89
2019 · Q3	LBTYK - Liberty Global Ltd CL C	▲Add 4.82%	2,020,621	0.57	$13.64	$13.34
2019 · Q3	LBTYA - Liberty Global Ltd CL A	▲Add 2.91%	216,500	0.06	$13.74	$13.36
2019 · Q3	NUAN-OLD - Nuance Communications Inc.	▲Buy	8,245,456	1.58	$14.39	$13.87
2019 · Q3	VIST - Vista Oil & Gas, S.A.B. de C.V.	▲Buy	6,175,000	0.38	$6.25	$4.48
2019 · Q3	CARS - Cars.com Inc.	▲Buy	3,000,000	0.32	$13.49	$12.46
2019 · Q3	TAK - Takeda Pharmaceutical Co. Ltd	▼Reduce 0.03%	3,200	—	$13.83	$14.14
2019 · Q3	LNG - Cheniere Energy Inc.	▼Reduce 5.01%	535,002	0.4	$61.54	$59.72
2019 · Q3	TMQ - Trilogy Metals Inc.	▼Reduce 10.69%	1,458,800	0.03	$2.02	$1.86
2019 · Q3	BMY - Bristol-Myers Squibb	▼Reduce 23.08%	3,000,000	1.79	$37.21	$36.56
2019 · Q3	GOSS - Gossamer Bio Inc.	▼Reduce 23.67%	300,000	0.06	$19.88	$19.39
2019 · Q3	AR - Antero Resources	▼Reduce 26.23%	7,500,000	0.27	$4.07	$4.11
2019 · Q3	EBAY - eBay Inc.	▼Reduce 31.06%	7,500,000	3.44	$36.15	$36.19
2019 · Q3	QRVO - Qorvo Inc.	▼Reduce 34.56%	3,000,000	2.62	$72.66	$70.41
2019 · Q3	SYF - Synchrony Financial	▼Reduce 45.96%	4,256,576	1.71	$29.35	$29.78
2019 · Q3	COR - Cencora Inc.	▼Reduce 47.33%	1,047,893	1.02	$70.3	$71.8
2019 · Q3	MCK - McKesson Corp.	▼Reduce 49.67%	1,289,000	2.07	$135.71	$136.54
2019 · Q3	AGN - Allergan Plc	▼Sell 100.00%	3,679,549	5.74	$160.68	$157.48
2019 · Q3	XPO - XPO Logistics	▼Sell 100.00%	1,500,000	0.81	$23.12	$23.65
2019 · Q3	SBGI - Sinclair Broadcast Group Inc.	▼Sell 100.00%	549,423	0.27	$35.54	$35.25
2019 · Q2	BMY - Bristol-Myers Squibb	▲Add 225.00%	9,000,000	3.81	$36.55	$37.2
2019 · Q2	LBTYA - Liberty Global Ltd CL A	▲Add 50.10%	2,483,500	0.62	$13.59	$13.57
2019 · Q2	NXST - Nexstar Media Group	▲Add 39.78%	397,755	0.38	$89.6	$92.84
2019 · Q2	TBIO - Translate Bio Inc.	▲Add 36.25%	130,718	0.27	$10.54	$9.33
2019 · Q2	ATRA - Atara Biotherapeutics Inc.	▲Add 9.71%	24,779	0.12	$705.84	$807.19
2019 · Q2	LBTYK - Liberty Global Ltd CL C	▲Add 7.28%	2,844,679	0.7	$13.45	$13.43
2019 · Q2	TMQ - Trilogy Metals Inc.	▲Add 4.53%	590,610	0.02	$2.64	$2.48
2019 · Q2	XPO - XPO Logistics	▲Buy	1,500,000	0.81	$20.37	$22.02
2019 · Q2	MCK - McKesson Corp.	▼Reduce 7.82%	220,000	0.28	$118.94	$120.64
2019 · Q2	COR - Cencora Inc.	▼Reduce 7.91%	190,107	0.15	$63.46	$62.08
2019 · Q2	TAK - Takeda Pharmaceutical Co. Ltd	▼Reduce 11.54%	1,231,018	0.2	$14.54	$14.9
2019 · Q2	LNG - Cheniere Energy Inc.	▼Reduce 15.41%	1,944,173	1.24	$63.59	$62.37
2019 · Q2	EBAY - eBay Inc.	▼Reduce 17.55%	5,140,000	1.89	$33.75	$33.82
2019 · Q2	QRVO - Qorvo Inc.	▼Reduce 18.02%	1,907,901	1.18	$69.49	$75.24
2019 · Q2	AGN - Allergan Plc	▼Reduce 22.86%	1,090,146	1.7	$135.86	$140.03
2019 · Q2	SYF - Synchrony Financial	▼Reduce 35.06%	5,000,000	1.61	$28.83	$29.17
2019 · Q2	SBGI - Sinclair Broadcast Group Inc.	▼Reduce 81.11%	2,358,673	1.16	$37.07	$40.12
2019 · Q2	CELG - Celgene Corp.	▼Sell 100.00%	4,000,000	3.27	$94.96	$95.72
2019 · Q2	PXD-OLD - Pioneer Natural Resources	▼Sell 100.00%	2,001,814	2.64	$119.75	$120.13
2019 · Q2	DIS - Walt Disney Co.	▼Sell 100.00%	399,151	0.38	$128.88	$130.69
2019 · Q2	GTYH.WS - GTY Technology Holdings Inc WTS	▼Sell 100.00%	1,466,666	0.01	$8.75	$9.41
2019 · Q1	MCK - McKesson Corp.	▲Add 63.66%	1,095,000	1.11	$117.37	$124.87
2019 · Q1	PCG - PG&E Corp.	▲Add 58.33%	9,025,517	1.39	$16.09	$14.03
2019 · Q1	EBAY - eBay Inc.	▲Add 39.46%	8,286,000	2.67	$31.04	$31.67
2019 · Q1	LBTYK - Liberty Global Ltd CL C	▲Add 31.44%	9,350,200	1.96	$12.4	$12.73
2019 · Q1	COR - Cencora Inc.	▲Add 19.36%	390,000	0.27	$63.28	$66.91
2019 · Q1	NXST - Nexstar Media Group	▲Add 5.26%	50,000	0.05	$76.67	$70.15
2019 · Q1	ATRA - Atara Biotherapeutics Inc.	▲Add 2.01%	5,035	0.04	$929.14	$963.36
2019 · Q1	AGN - Allergan Plc	▲Add 0.30%	14,200	0.02	$141.47	$132.3
2019 · Q1	TBIO - Translate Bio Inc.	▲Add 0.00%	0	—	$7.67	$6.54
2019 · Q1	CELG - Celgene Corp.	▲Buy	4,000,000	3.27	$87.46	$88.31
2019 · Q1	TAK - Takeda Pharmaceutical Co. Ltd	▲Buy	10,669,021	1.88	$15.77	$15.6
2019 · Q1	BMY - Bristol-Myers Squibb	▲Buy	4,000,000	1.65	$38.76	$39.16
2019 · Q1	DIS - Walt Disney Co.	▲Buy	399,151	0.38	$108.61	$107.86
2019 · Q1	GOSS - Gossamer Bio Inc.	▲Buy	1,267,171	0.23	$20.85	$20.17
2019 · Q1	QRVO - Qorvo Inc.	▼Reduce 0.86%	92,099	0.06	$66.22	$65.91
2019 · Q1	SYF - Synchrony Financial	▼Reduce 2.01%	293,000	0.08	$25.43	$25.5
2019 · Q1	SBGI - Sinclair Broadcast Group Inc.	▼Reduce 3.06%	91,904	0.03	$24.37	$22.95
2019 · Q1	LNG - Cheniere Energy Inc.	▼Reduce 11.11%	1,577,827	0.93	$63.14	$63.56
2019 · Q1	FOXA - Fox Corporation	▼Reduce 46.72%	23,958,447	7.62	$35.41	$34.56
2019 · Q1	PXD-OLD - Pioneer Natural Resources	▼Reduce 55.52%	2,498,186	3.29	$110.01	$109.27
2019 · Q1	FOX - Fox Corporation CL B	▼Reduce 66.67%	11,360,615	3.54	$34.5	$33.97
2019 · Q1	SHPG - Shire plc	▼Sell 100.00%	460,473	0.72	$176.49	—
2019 · Q1	YPF - YPF S.A.	▼Sell 100.00%	6,000,000	0.72	$14.55	$15.84
2019 · Q1	CAH - Cardinal Health Inc.	▼Sell 100.00%	1,467,652	0.59	$41.15	$42.88
2019 · Q1	AMC - AMC Entertainment Hldgs Inc.	▼Sell 100.00%	145,801	0.16	$131.81	$126.14
2019 · Q1	STNLU - Sentinel Energy Services Inc. Units	▼Sell 100.00%	1,600,000	0.15	$10.33	$10.35
2019 · Q1	NXEO.WS - Nexeo Solutions Inc. WTS	▼Sell 100.00%	10,000,000	0.04	$9.45	$9.64
2019 · Q1	SCACW - Saban Capital Acquisition Corp. WTS	▼Sell 100.00%	1,163,250	0.01	$0.25	$0.48
2018 · Q4	UNVR-OLD - Univar Solutions Inc.	▲Add 436.39%	7,728,900	1.23	$23.15	$24.07
2018 · Q4	SHPG - Shire plc	▲Add 365.44%	361,541	0.57	$174.92	$179.65
2018 · Q4	NXEO.WS - Nexeo Solutions Inc. WTS	▲Add 250.88%	7,150,000	0.03	$10.09	$10.32
2018 · Q4	LBTYK - Liberty Global Ltd CL C	▲Add 176.19%	18,973,925	3.52	$12.53	$13.16
2018 · Q4	PXD-OLD - Pioneer Natural Resources	▲Add 12.50%	500,000	0.59	$119.08	$119.27
2018 · Q4	AR - Antero Resources	▲Add 7.52%	2,000,000	0.17	$14.78	$16.45
2018 · Q4	EBAY - eBay Inc.	▲Buy	21,000,000	5.3	$26.27	$26.58
2018 · Q4	AKBA - Akebia Therapeutics Inc.	▲Buy	24,471,453	1.22	$7.83	$8.0
2018 · Q4	NXST - Nexstar Media Group	▲Buy	950,000	0.67	$65.38	$66.02
2018 · Q4	GTYH.WS - GTY Technology Holdings Inc WTS	▲Buy	1,466,666	0.01	$10.14	$10.17
2018 · Q4	QRVO - Qorvo Inc.	▼Reduce 2.90%	318,819	0.17	$67.25	$71.57
2018 · Q4	AGN - Allergan Plc	▼Reduce 3.93%	194,505	0.23	$159.18	$161.04
2018 · Q4	SYF - Synchrony Financial	▼Reduce 10.89%	1,779,372	0.38	$22.68	$23.04
2018 · Q4	PCG - PG&E Corp.	▼Reduce 18.47%	3,505,307	0.75	$35.48	$46.53
2018 · Q4	MCK - McKesson Corp.	▼Reduce 20.94%	455,689	0.45	$118.2	$122.61
2018 · Q4	COR - Cencora Inc.	▼Reduce 26.78%	736,757	0.49	$67.54	$68.87
2018 · Q4	AMC - AMC Entertainment Hldgs Inc.	▼Reduce 46.62%	127,330	0.14	$149.41	$166.43
2018 · Q4	CAH - Cardinal Health Inc.	▼Reduce 69.03%	3,270,833	1.31	$42.36	$43.38
2018 · Q4	TRCO - Tribune Media Co.	▼Sell 100.00%	5,996,042	1.81	$39.68	$37.82
2018 · Q4	AABA - Altaba Inc.	▼Sell 100.00%	2,810,775	1.51	$16.95	$17.05
2018 · Q4	KERX - Keryx Biopharmaceuticals Inc.	▼Sell 100.00%	25,791,678	0.69	$3.04	$2.96
2018 · Q4	NG - NovaGold Resources	▼Sell 100.00%	13,467,145	0.39	$3.95	$4.04
2018 · Q4	GTYHU - Gty Technology Hldgs Inc. Unit	▼Sell 100.00%	4,400,000	0.37	$10.52	$10.74
2018 · Q4	SCAC-OLD - Saban Capital Acquisition Corp.	▼Sell 100.00%	2,326,500	0.19	$10.13	$10.13
2018 · Q3	PCG - PG&E Corp.	▲Add 321.77%	14,479,790	5.24	$44.16	$43.09
2018 · Q3	TBIO - Translate Bio Inc.	▲Add 237.55%	253,789	0.34	$11.64	$10.47
2018 · Q3	TRCO - Tribune Media Co.	▲Add 100.13%	3,000,000	0.91	$35.07	$32.88
2018 · Q3	COR - Cencora Inc.	▲Add 46.84%	877,491	0.64	$67.49	$63.77
2018 · Q3	MCK - McKesson Corp.	▲Add 33.67%	548,000	0.57	$123.23	$117.98
2018 · Q3	SBGI - Sinclair Broadcast Group Inc.	▲Add 16.67%	428,698	0.1	$20.44	$19.05
2018 · Q3	LBTYK - Liberty Global Ltd CL C	▲Buy	10,768,870	2.39	$14.13	$14.24
2018 · Q3	AABA - Altaba Inc.	▲Buy	2,810,775	1.51	$19.36	$19.57
2018 · Q3	LBTYA - Liberty Global Ltd CL A	▲Buy	4,957,205	1.13	$14.38	$14.52
2018 · Q3	YPF - YPF S.A.	▲Buy	6,000,000	0.73	$15.35	$15.62
2018 · Q3	UNVR-OLD - Univar Solutions Inc.	▲Buy	1,771,100	0.43	$27.82	$27.12
2018 · Q3	NXEO.WS - Nexeo Solutions Inc. WTS	▲Buy	2,850,000	0.02	$9.99	$9.51
2018 · Q3	VRTV-OLD - Veritiv Corp.	▼Reduce 6.80%	259,946	0.07	$42.07	$39.09
2018 · Q3	CAH - Cardinal Health Inc.	▼Reduce 7.09%	361,515	0.15	$41.22	$40.02
2018 · Q3	SYF - Synchrony Financial	▼Reduce 44.25%	12,962,101	3.17	$26.52	$24.86
2018 · Q3	AMC - AMC Entertainment Hldgs Inc.	▼Reduce 45.37%	226,870	0.37	$152.98	$143.61
2018 · Q3	T - AT&T Inc.	▼Sell 100.00%	9,480,700	2.74	$15.62	$15.55
2018 · Q2	PCG - PG&E Corp.	▲Add 42.86%	1,350,028	0.52	$42.99	$43.61
2018 · Q2	COR - Cencora Inc.	▲Add 42.24%	556,349	0.43	$68.23	$66.88
2018 · Q2	TMQ - Trilogy Metals Inc.	▲Add 23.11%	2,450,000	0.04	$1.36	$1.21
2018 · Q2	AGN - Allergan Plc	▲Add 4.21%	200,000	0.3	$154.6	$143.02
2018 · Q2	MCK - McKesson Corp.	▲Add 0.74%	12,000	0.01	$137.86	$138.64
2018 · Q2	VSAT - Viasat Inc.	▲Add 0.54%	73,931	0.04	$63.82	$64.03
2018 · Q2	DBRG - DigitalBridge Group Inc.	▲Buy	12,421,842	2.79	$19.36	$20.14
2018 · Q2	T - AT&T Inc.	▲Buy	9,480,700	2.74	$15.76	$15.16
2018 · Q2	TRCO - Tribune Media Co.	▲Buy	2,996,042	1.03	$36.66	$35.16
2018 · Q2	SBGI - Sinclair Broadcast Group Inc.	▲Buy	2,571,302	0.74	$21.38	$20.23
2018 · Q2	TBIO - Translate Bio Inc.	▲Buy	106,837	0.22	$12.08	$10.98
2018 · Q2	SHPG - Shire plc	▲Buy	98,932	0.15	$161.1	$161.32
2018 · Q2	LNG - Cheniere Energy Inc.	▼Reduce 31.51%	6,530,205	3.84	$59.14	$59.2
2018 · Q2	TWX - Time Warner Inc.	▼Sell 100.00%	8,100,000	7.45	$94.96	$92.76
2018 · Q2	CLNS - Colony NorthStar Inc.	▼Sell 100.00%	49,687,370	2.71	$5.94	$6.22
2018 · Q2	PBF - PBF Energy Inc.	▼Sell 100.00%	7,924,175	2.61	$35.7	$33.92
2018 · Q2	IMOS - ChipMOS TECH	▼Sell 100.00%	933,658	0.14	$10.18	$9.81
2018 · Q2	OREX - Orexigen Therapeutics Inc.	▼Sell 100.00%	2,226,839	—	$0.28	—
2018 · Q1	PXD-OLD - Pioneer Natural Resources	▲Add 100.00%	2,000,000	3.34	$137.07	$134.01
2018 · Q1	NG - NovaGold Resources	▲Add 25.36%	2,724,310	0.12	$4.01	$3.68
2018 · Q1	MCK - McKesson Corp.	▲Add 18.80%	255,700	0.35	$146.52	$142.98
2018 · Q1	ATRA - Atara Biotherapeutics Inc.	▲Add 16.70%	35,800	0.34	$911.27	$917.5
2018 · Q1	AR - Antero Resources	▲Add 7.55%	1,865,604	0.36	$19.38	$17.75
2018 · Q1	AGN - Allergan Plc	▲Add 5.56%	250,000	0.41	$160.71	$159.29
2018 · Q1	VRTV-OLD - Veritiv Corp.	▲Add 5.02%	182,900	0.07	$29.8	$23.77
2018 · Q1	VSAT - Viasat Inc.	▲Add 3.80%	500,000	0.32	$72.93	$70.57
2018 · Q1	CLNS - Colony NorthStar Inc.	▲Add 3.72%	1,781,909	0.1	$7.99	$8.39
2018 · Q1	PCG - PG&E Corp.	▲Buy	3,149,972	1.35	$42.07	$39.27
2018 · Q1	COR - Cencora Inc.	▼Reduce 8.18%	117,349	0.1	$74.29	$71.01
2018 · Q1	PBF - PBF Energy Inc.	▼Reduce 27.46%	3,000,000	0.99	$27.25	$25.25
2018 · Q1	IMOS - ChipMOS TECH	▼Reduce 36.50%	536,750	0.08	$11.93	$11.51
2018 · Q1	ESRX - Express Scripts	▼Sell 100.00%	2,306,456	1.71	$76.29	$74.26
2018 · Q1	CASC - Cascadian Therapeutics Inc.	▼Sell 100.00%	8,721,079	0.32	$7.85	$9.98
2018 · Q1	RUN - Sunrun Inc.	▼Sell 100.00%	2,848,082	0.17	$6.75	$5.6
2017 · Q4	PXD-OLD - Pioneer Natural Resources	▲Add 6821.61%	1,971,105	3.38	$119.82	$122.04
2017 · Q4	COR - Cencora Inc.	▲Add 659.63%	1,245,715	1.14	$63.7	$57.41
2017 · Q4	MCK - McKesson Corp.	▲Add 172.00%	860,000	1.33	$139.0	$129.23
2017 · Q4	CAH - Cardinal Health Inc.	▲Add 101.58%	2,570,000	1.56	$48.59	$47.5
2017 · Q4	AGN - Allergan Plc	▲Add 51.81%	1,535,797	2.49	$171.28	$165.76
2017 · Q4	AMC - AMC Entertainment Hldgs Inc.	▲Add 40.24%	143,463	0.22	$113.43	$95.86
2017 · Q4	QRVO - Qorvo Inc.	▲Add 22.22%	2,000,000	1.32	$72.88	$77.85
2017 · Q4	VRTV-OLD - Veritiv Corp.	▲Add 19.25%	587,761	0.17	$28.48	$27.08
2017 · Q4	NG - NovaGold Resources	▲Add 13.08%	1,242,835	0.05	$3.98	$4.11
2017 · Q4	AR - Antero Resources	▲Add 3.39%	809,930	0.15	$19.18	$19.64
2017 · Q4	TWX - Time Warner Inc.	▲Buy	8,100,000	7.35	$93.64	$91.11
2017 · Q4	STNLU - Sentinel Energy Services Inc. Units	▲Buy	1,600,000	0.16	$10.05	$10.07
2017 · Q4	ESRX - Express Scripts	▼Reduce 9.79%	250,435	0.19	$63.95	$60.6
2017 · Q4	PBF - PBF Energy Inc.	▼Reduce 30.53%	4,800,000	1.69	$25.9	$26.07
2017 · Q4	IMOS - ChipMOS TECH	▼Reduce 51.76%	1,577,887	0.28	$13.13	$13.46
2017 · Q4	DVMT-OLD - Dell Technologies Inc. old	▼Sell 100.00%	3,052,459	2.95	$80.73	$81.93
2017 · Q4	PR - Permian Resources Corp.	▼Sell 100.00%	2,407,153	0.53	$17.18	$17.91
2017 · Q4	CAR - Avis Budget Group Inc.	▼Sell 100.00%	1,036,900	0.49	$37.81	$35.47
2017 · Q4	SMPL.WS - Simply Good Foods Co WTS	▼Sell 100.00%	1,035,146	0.03	$12.54	$11.79
2017 · Q3	CPAAW-OLD - Conyers Park Acquisition Corp. WTS	▼Sell 100.00%	1,237,500	0.04	$2.54	—
2017 · Q3	CAH - Cardinal Health Inc.	▲Add 24.63%	500,000	0.42	$55.18	$53.47
2017 · Q3	AGN - Allergan Plc	▲Add 21.85%	531,600	1.36	$221.22	$227.56
2017 · Q3	AR - Antero Resources	▲Add 12.95%	2,741,261	0.68	$20.14	$18.93
2017 · Q3	TBPH - Theravance Biopharma Inc.	▲Add 0.38%	35,177	0.02	$32.7	$27.35
2017 · Q3	VRTV-OLD - Veritiv Corp.	▲Add 0.31%	9,339	—	$32.76	$28.12
2017 · Q3	MCK - McKesson Corp.	▲Buy	500,000	0.96	$146.11	$144.09
2017 · Q3	AMC - AMC Entertainment Hldgs Inc.	▲Buy	356,536	0.66	$132.71	$121.78
2017 · Q3	COR - Cencora Inc.	▲Buy	188,850	0.2	$65.02	$61.42
2017 · Q3	PXD-OLD - Pioneer Natural Resources	▲Buy	28,895	0.05	$111.79	$104.68
2017 · Q3	SMPL.WS - Simply Good Foods Co WTS	▲Buy	1,035,146	0.03	$11.85	$11.94
2017 · Q3	IMOS - ChipMOS TECH	▼Reduce 13.15%	461,563	0.11	$12.94	$12.85
2017 · Q3	DVMT-OLD - Dell Technologies Inc. old	▼Reduce 46.00%	2,600,000	2.51	$68.66	$63.95
2017 · Q3	CAR - Avis Budget Group Inc.	▼Reduce 74.08%	2,963,100	1.4	$31.97	$30.69
2017 · Q3	QCOM - QUALCOMM Inc.	▼Sell 100.00%	5,216,000	3.31	$42.58	$42.19
2017 · Q3	SRC-OLD - Spirit Realty Capital Inc.	▼Sell 100.00%	1,800,000	0.77	$23.81	$23.99
2017 · Q3	BATRK - Atlanta Braves Holdings Inc. Series C	▼Sell 100.00%	1,303,482	0.36	$24.69	$24.88
2017 · Q3	CACC - Credit Acceptance Corp.	▼Sell 100.00%	98,700	0.29	$262.5	$274.64
2017 · Q3	AIG.WS - American Intl. Grp. WTS	▼Sell 100.00%	354,812	0.09	$50.56	$52.15
2017 · Q2	ESRX - Express Scripts	▲Add 108.11%	1,328,272	0.98	$62.81	$61.33
2017 · Q2	CAH - Cardinal Health Inc.	▲Add 97.09%	1,000,000	0.9	$58.57	$56.23
2017 · Q2	SYF - Synchrony Financial	▲Add 65.84%	11,630,030	3.99	$24.09	$22.76
2017 · Q2	AR - Antero Resources	▲Add 45.95%	6,665,115	1.66	$21.46	$21.08
2017 · Q2	QRVO - Qorvo Inc.	▲Add 25.25%	1,814,486	1.32	$71.5	$66.92
2017 · Q2	PRTK-OLD - Paratek Pharmaceuticals	▲Add 17.12%	350,000	0.1	$22.11	$22.76
2017 · Q2	CAR - Avis Budget Group Inc.	▲Buy	4,000,000	1.25	$24.49	$26.37
2017 · Q2	SRC-OLD - Spirit Realty Capital Inc.	▲Buy	1,800,000	0.77	$23.61	$21.31
2017 · Q2	LNG - Cheniere Energy Inc.	▼Reduce 4.60%	1,000,000	0.56	$45.82	$44.8
2017 · Q2	BATRK - Atlanta Braves Holdings Inc. Series C	▼Reduce 34.63%	690,528	0.19	$23.89	$24.0
2017 · Q2	CACC - Credit Acceptance Corp.	▼Reduce 59.62%	145,700	0.43	$219.16	$215.92
2017 · Q2	AIG.WS - American Intl. Grp. WTS	▼Reduce 71.82%	904,200	0.23	$50.19	$49.88
2017 · Q2	INVA - Innoviva Inc.	▼Sell 100.00%	11,573,663	1.9	$12.55	$11.6
2017 · Q2	MCK - McKesson Corp.	▼Sell 100.00%	1,000,000	1.76	$141.66	$132.92
2017 · Q2	SRUNU - Silver Run Acquisition Corp. U	▼Sell 100.00%	6,615,554	0.82	$10.43	$10.35
2017 · Q2	LVNTA - Liberty Ventures	▼Sell 100.00%	1,481,719	0.78	$52.32	$52.02
2017 · Q2	SYT-OLD - Syngenta	▼Sell 100.00%	527,968	0.55	$91.57	$92.45
2017 · Q2	COR - Cencora Inc.	▼Sell 100.00%	502,474	0.53	$67.97	$66.16
2017 · Q1	C.WS.A - Citigroup WTS A	▼Sell 100.00%	62,903,207	0.13	$0.16	$0.15
2017 · Q1	CASC - Cascadian Therapeutics Inc.	▲Add 109.31%	4,554,413	0.22	$4.2	$4.26
2017 · Q1	CLNS - Colony NorthStar Inc.	▲Buy	47,905,461	7.33	$12.6	$13.09
2017 · Q1	QRVO - Qorvo Inc.	▲Buy	7,185,514	5.84	$64.25	$65.48
2017 · Q1	QCOM - QUALCOMM Inc.	▲Buy	5,216,000	3.55	$45.8	$42.0
2017 · Q1	ESRX - Express Scripts	▲Buy	1,228,619	0.96	$68.81	$67.86
2017 · Q1	SRUNU - Silver Run Acquisition Corp. U	▲Buy	6,615,554	0.82	$10.44	$10.3
2017 · Q1	SYF - Synchrony Financial	▼Reduce 14.52%	3,000,000	1.22	$29.03	$29.42
2017 · Q1	DVMT-OLD - Dell Technologies Inc. old	▼Reduce 15.03%	1,000,000	0.76	$62.18	$64.75
2017 · Q1	INVA - Innoviva Inc.	▼Reduce 22.49%	3,357,820	0.55	$11.77	$11.07
2017 · Q1	AGN - Allergan Plc	▼Reduce 29.13%	1,000,000	2.83	$220.15	$226.32
2017 · Q1	SYT-OLD - Syngenta	▼Reduce 29.14%	217,168	0.23	$84.73	$84.91
2017 · Q1	BATRK - Atlanta Braves Holdings Inc. Series C	▼Reduce 33.40%	1,000,000	0.28	$21.36	$20.22
2017 · Q1	AIG.WS - American Intl. Grp. WTS	▼Reduce 51.47%	1,335,305	0.34	$51.58	$52.35
2017 · Q1	NRF - NorthStar Realty Finance Corp.	▼Sell 100.00%	14,577,134	2.91	$16.17	—
2017 · Q1	DBRG - DigitalBridge Group Inc.	▼Sell 100.00%	1,739,755	1.85	$40.82	$42.41
2017 · Q1	BATRA - Atlanta Braves Holdings Inc. Series A	▼Sell 100.00%	800,000	0.22	$21.38	$20.19
2016 · Q4	C.WS.A - Citigroup WTS A	▼Reduce 38.66%	39,650,000	0.08	$0.09	$0.03
2016 · Q4	ODP-OLD - ODP Corp.	▼Sell 100.00%	1,300,000	0.66	$36.69	$32.65
2016 · Q4	NRF - NorthStar Realty Finance Corp.	▲Add 165.12%	9,078,873	1.81	$14.58	—
2016 · Q4	CACC - Credit Acceptance Corp.	▲Add 144.40%	144,400	0.41	$193.85	$173.41
2016 · Q4	AGN - Allergan Plc	▲Add 71.46%	1,430,625	3.96	$195.6	$190.99
2016 · Q4	DBRG - DigitalBridge Group Inc.	▲Add 56.53%	628,270	0.67	$38.11	$37.3
2016 · Q4	TBPH - Theravance Biopharma Inc.	▲Add 26.16%	1,923,000	0.81	$31.02	$28.17
2016 · Q4	SYF - Synchrony Financial	▲Add 17.65%	3,100,000	1.48	$25.74	$24.04
2016 · Q4	VSAT - Viasat Inc.	▲Add 14.09%	1,625,000	1.42	$71.68	$73.91
2016 · Q4	MCK - McKesson Corp.	▲Buy	1,000,000	1.85	$136.94	$127.25
2016 · Q4	CAH - Cardinal Health Inc.	▲Buy	1,030,000	0.98	$55.45	$51.95
2016 · Q4	SYT-OLD - Syngenta	▲Buy	745,136	0.78	$79.68	$78.02
2016 · Q4	GTYHU - Gty Technology Hldgs Inc. Unit	▲Buy	4,400,000	0.61	$10.21	$10.2
2016 · Q4	PR - Permian Resources Corp.	▲Buy	2,407,153	0.57	$14.62	$13.24
2016 · Q4	COR - Cencora Inc.	▲Buy	502,474	0.52	$59.04	$55.86
2016 · Q4	SCACW - Saban Capital Acquisition Corp. WTS	▲Buy	1,163,250	0.01	$0.62	$0.67
2016 · Q4	IMOS - ChipMOS TECH	▼Reduce 6.45%	241,995	0.04	$10.71	$9.47
2016 · Q4	LNG - Cheniere Energy Inc.	▼Reduce 21.97%	6,116,617	3.34	$38.79	$35.59
2016 · Q4	LVNTA - Liberty Ventures	▼Reduce 40.00%	987,814	0.48	$39.29	$39.54
2016 · Q4	PYPL - PayPal Holdings Inc.	▼Sell 100.00%	5,000,000	2.93	$40.19	$40.96
2016 · Q4	OLN - Olin Corp.	▼Sell 100.00%	6,181,302	1.81	$18.59	$17.87
2016 · Q4	VMW-OLD - VMware Inc.	▼Sell 100.00%	1,603,889	1.68	$53.97	$53.64
2016 · Q4	KLXI - KLX Inc.	▼Sell 100.00%	2,000,000	1.01	$32.84	$30.28
2016 · Q4	ODP - ODP Corp.	▼Sell 100.00%	1,300,000	0.66	$36.69	$33.7
2016 · Q4	KIN - Kindred Biosciences Inc.	▼Sell 100.00%	3,011,584	0.21	$4.84	$5.1
2016 · Q4	TBRA - Tobira Therapeutics Inc.	▼Sell 100.00%	160,829	0.09	$40.75	—
2016 · Q3	OZM - Och Ziff Capital Mgmt Grp LLC	▼Sell 100.00%	337,390	0.17	$26.21	$24.9
2016 · Q3	NCQ - NovaCopper Inc.	▼Sell 100.00%	10,600,758	0.07	$0.58	$0.57
2016 · Q3	ODP-OLD - ODP Corp.	▲Buy	1,300,000	0.66	$31.22	$30.92
2016 · Q3	CPAAW-OLD - Conyers Park Acquisition Corp. WTS	▲Buy	1,237,500	0.02	$1.25	$1.25
2016 · Q3	PBF - PBF Energy Inc.	▲Add 47.77%	5,083,000	1.65	$17.67	$17.88
2016 · Q3	AIG.WS - American Intl. Grp. WTS	▲Add 1.70%	43,400	0.01	$45.43	$45.88
2016 · Q3	SYF - Synchrony Financial	▲Buy	17,565,000	7.03	$22.03	$22.28
2016 · Q3	DVMT-OLD - Dell Technologies Inc. old	▲Buy	6,652,459	4.55	$46.71	$48.23
2016 · Q3	DBRG - DigitalBridge Group Inc.	▲Buy	1,111,484	1.16	$31.92	$31.85
2016 · Q3	NRF - NorthStar Realty Finance Corp.	▲Buy	5,498,261	1.04	$12.91	$13.46
2016 · Q3	ODP - ODP Corp.	▲Buy	1,300,000	0.66	$31.22	$30.92
2016 · Q3	TBRA - Tobira Therapeutics Inc.	▲Buy	160,829	0.09	$11.16	$4.05
2016 · Q3	TMQ - Trilogy Metals Inc.	▲Buy	10,600,758	0.08	$0.58	$0.57
2016 · Q3	OREX - Orexigen Therapeutics Inc.	▼Reduce 0.00%	1	—	$3.78	$3.72
2016 · Q3	KIN - Kindred Biosciences Inc.	▼Reduce 0.08%	2,264	—	$4.23	$3.97
2016 · Q3	LNG - Cheniere Energy Inc.	▼Reduce 6.70%	1,998,217	1.25	$40.5	$39.76
2016 · Q3	PYPL - PayPal Holdings Inc.	▼Reduce 11.72%	664,087	0.39	$38.43	$37.57
2016 · Q3	INVA - Innoviva Inc.	▼Reduce 15.21%	2,678,608	0.42	$11.67	$12.69
2016 · Q3	VMW-OLD - VMware Inc.	▼Reduce 28.80%	648,805	0.68	$48.9	$49.34
2016 · Q3	OLN - Olin Corp.	▼Reduce 42.44%	4,557,900	1.33	$16.7	$16.16
2016 · Q3	C - Citigroup Inc.	▼Sell 100.00%	5,167,000	2.99	$34.31	$33.8
2016 · Q3	CAR - Avis Budget Group Inc.	▼Sell 100.00%	1,787,227	0.79	$34.43	$35.49
2016 · Q2	OZM - Och Ziff Capital Mgmt Grp LLC	▲Buy	337,389	0.17	$27.06	$27.09
2016 · Q2	PRTK-OLD - Paratek Pharmaceuticals	▲Add 32.37%	500,000	0.1	$14.72	$13.08
2016 · Q2	AIG.WS - American Intl. Grp. WTS	▲Add 20.07%	426,366	0.11	$43.65	$43.9
2016 · Q2	AGN - Allergan Plc	▲Add 16.29%	280,391	0.88	$217.7	$203.11
2016 · Q2	TBPH - Theravance Biopharma Inc.	▲Add 13.07%	850,000	0.26	$21.59	$19.01
2016 · Q2	OREX - Orexigen Therapeutics Inc.	▲Add 0.00%	1	—	$4.52	$4.13
2016 · Q2	C - Citigroup Inc.	▲Buy	5,167,000	2.99	$33.26	$33.74
2016 · Q2	LVNTA - Liberty Ventures	▲Buy	2,469,533	1.25	$38.0	$39.09
2016 · Q2	CAR - Avis Budget Group Inc.	▲Buy	1,787,227	0.79	$26.27	$24.13
2016 · Q2	BATRK - Atlanta Braves Holdings Inc. Series C	▲Buy	2,994,010	0.6	$15.46	$15.51
2016 · Q2	CASC - Cascadian Therapeutics Inc.	▲Buy	4,166,666	0.32	$6.79	$7.03
2016 · Q2	CACC - Credit Acceptance Corp.	▲Buy	100,000	0.25	$183.27	$184.64
2016 · Q2	BATRA - Atlanta Braves Holdings Inc. Series A	▲Buy	800,000	0.16	$15.94	$15.97
2016 · Q2	INVA - Innoviva Inc.	▼Reduce 11.13%	2,205,892	0.32	$11.83	$11.61
2016 · Q2	PYPL - PayPal Holdings Inc.	▼Reduce 19.77%	1,395,658	0.69	$38.23	$39.19
2016 · Q2	AR - Antero Resources	▼Reduce 32.55%	7,000,000	2.48	$27.26	$26.01
2016 · Q2	NG - NovaGold Resources	▼Reduce 36.67%	5,500,000	0.46	$5.97	$6.25
2016 · Q2	SRAQU - Silver Run Acquisition	▼Sell 100.00%	3,750,000	0.57	$10.28	$10.27
2016 · Q2	BITI - Biotie Therapies Corp.	▼Sell 100.00%	279,000	0.54	$26.38	$26.61
2016 · Q2	LQ - La Quinta Holdings Inc.	▼Sell 100.00%	1,111,000	0.2	$23.84	$24.78
2016 · Q2	BXE - Bellatrix Exploration Ltd.	▼Sell 100.00%	1,730,657	0.13	$63.33	$60.34
2016 · Q2	GNW - Genworth Financial Inc.	▼Sell 100.00%	1,699,195	0.07	$3.23	$3.89
2016 · Q1	OREX - Orexigen Therapeutics Inc.	▲Add 881.68%	2,000,000	0.16	$12.98	$17.17
2016 · Q1	AIG.WS - American Intl. Grp. WTS	▲Add 68.82%	866,055	0.24	$42.45	$41.24
2016 · Q1	OLN - Olin Corp.	▲Add 53.42%	3,739,202	0.95	$11.76	$10.0
2016 · Q1	LNG - Cheniere Energy Inc.	▲Add 14.38%	3,751,505	1.85	$31.14	$24.22
2016 · Q1	AR - Antero Resources	▲Add 12.20%	2,337,937	0.85	$24.03	$26.47
2016 · Q1	VRTV-OLD - Veritiv Corp.	▲Add 5.50%	158,703	0.09	$32.3	$28.76
2016 · Q1	TBPH - Theravance Biopharma Inc.	▲Add 1.26%	80,963	0.02	$16.36	$16.4
2016 · Q1	AGN - Allergan Plc	▲Buy	1,721,587	6.72	$270.28	$258.94
2016 · Q1	VMW-OLD - VMware Inc.	▲Buy	2,252,694	1.72	$34.44	$31.04
2016 · Q1	SRAQU - Silver Run Acquisition	▲Buy	3,750,000	0.57	$10.35	$10.41
2016 · Q1	LQ - La Quinta Holdings Inc.	▲Buy	1,111,000	0.2	$22.71	$19.93
2016 · Q1	GNW - Genworth Financial Inc.	▲Buy	1,699,195	0.07	$2.53	$1.93
2016 · Q1	PBF - PBF Energy Inc.	▼Reduce 3.48%	383,825	0.19	$24.54	$21.99
2016 · Q1	NG - NovaGold Resources	▼Reduce 20.96%	3,977,449	0.29	$4.6	$4.53
2016 · Q1	PYPL - PayPal Holdings Inc.	▼Reduce 36.45%	4,049,533	2.28	$36.13	$34.18
2016 · Q1	BXE - Bellatrix Exploration Ltd.	▼Reduce 63.93%	3,067,444	0.23	$65.06	$61.43
2016 · Q1	ONIT - Onity Group Inc.	▼Sell 100.00%	346,696	0.67	$68.65	$76.03
2016 · Q1	KOS - Kosmos Energy Ltd.	▼Sell 100.00%	4,618,796	0.44	$4.51	$3.94
2016 · Q1	MU - Micron Technology Inc.	▼Sell 100.00%	1,000,000	0.26	$10.91	$10.04
2016 · Q1	AN-OLD - Sanchez Energy Corp.	▼Sell 100.00%	2,000,000	0.16	$48.43	$46.42
2015 · Q4	OREX - Orexigen Therapeutics Inc.	▲Add 176.17%	144,703	0.04	$23.84	$29.89
2015 · Q4	RUN - Sunrun Inc.	▲Add 143.24%	1,677,172	0.37	$9.11	$7.56
2015 · Q4	AN-OLD - Sanchez Energy Corp.	▲Add 100.00%	1,000,000	0.08	$61.9	$64.03
2015 · Q4	KLXI - KLX Inc.	▲Add 33.33%	500,000	0.28	$29.47	$33.89
2015 · Q4	AR - Antero Resources	▲Add 19.06%	3,068,181	1.23	$22.25	$24.24
2015 · Q4	LNG - Cheniere Energy Inc.	▲Add 15.09%	3,419,939	2.34	$43.76	$44.58
2015 · Q4	VRTV-OLD - Veritiv Corp.	▲Add 3.22%	89,989	0.06	$38.88	$41.61
2015 · Q4	PYPL - PayPal Holdings Inc.	▲Add 1.87%	204,426	0.14	$35.28	$36.92
2015 · Q4	NG - NovaGold Resources	▼Reduce 12.50%	2,710,851	0.21	$3.84	$3.51
2015 · Q4	KOS - Kosmos Energy Ltd.	▼Reduce 23.02%	1,381,204	0.13	$6.33	$7.29
2015 · Q4	PXD-OLD - Pioneer Natural Resources	▼Sell 100.00%	4,137,000	8.47	$106.71	$112.12
2015 · Q4	EBAY - eBay Inc.	▼Sell 100.00%	9,315,000	3.83	$24.84	$26.17
2015 · Q4	AER - AerCap Holdings N.V.	▼Sell 100.00%	2,450,000	1.58	$41.32	$40.8
2015 · Q4	PYX - Pyxus International Inc.	▼Sell 100.00%	458,364	0.16	$15.28	$16.89
2015 · Q4	ALDW - Alon USA Partners LP	▼Sell 100.00%	363,188	0.14	$20.54	$21.28
2015 · Q3	AR - Antero Resources	▲Add 100.67%	8,076,900	2.87	$26.61	$26.45
2015 · Q3	AN-OLD - Sanchez Energy Corp.	▲Add 61.42%	380,495	0.04	$60.83	$61.05
2015 · Q3	LNG - Cheniere Energy Inc.	▲Add 47.54%	7,304,500	5.94	$59.4	$64.67
2015 · Q3	IMOS - ChipMOS TECH	▲Add 14.27%	468,618	0.13	$11.66	$10.58
2015 · Q3	VRTV-OLD - Veritiv Corp.	▲Add 12.63%	313,536	0.2	$35.93	$36.08
2015 · Q3	ATRA - Atara Biotherapeutics Inc.	▲Add 11.44%	22,000	0.29	$1219.64	$1355.21
2015 · Q3	BXE - Bellatrix Exploration Ltd.	▲Add 9.84%	430,000	0.05	$111.92	$106.37

Not investment advice. Figures are reconstructed from publicly disclosed SEC 13F filings (via Dataroma) and priced with Tiingo market data, for informational purposes only. 13F filings are lagged up to 45 days and may omit shorts, cash and non-US positions, so this book will not match the manager's true exposure. Past performance does not guarantee future results.