The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 129,556 | 12,195,000 | SH | SOLE | 12,195,000 | 0 | 0 | ||
| AJAX I | *W EXP 10/27/202 | G0190X126 | 2,338 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| AJAX I | COM | G0190X100 | 42,070 | 4,223,918 | SH | SOLE | 4,223,918 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 729,164 | 290,930 | SH | SOLE | 290,930 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 25,625 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 131,825 | 8,477,488 | SH | SOLE | 8,477,488 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 2,080 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 38,960 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 1,782 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
| BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 29,344 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 180,729 | 22,877,059 | SH | SOLE | 22,877,059 | 0 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 46,277 | 1,835,560 | SH | SOLE | 1,835,560 | 0 | 0 | ||
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 20,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,045,471 | 14,890,623 | SH | SOLE | 14,890,623 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 537,907 | 1,547,000 | SH | SOLE | 1,547,000 | 0 | 0 | ||
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 16,693 | 1,208,159 | SH | SOLE | 1,208,159 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 28,529 | 3,575,000 | SH | SOLE | 3,575,000 | 0 | 0 | ||
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 1,365 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 34,195 | 3,499,998 | SH | SOLE | 3,499,998 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,220,761 | 21,744,950 | SH | SOLE | 21,744,950 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 313,740 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 707 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 20,496 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 80,066 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 207,970 | 7,657,205 | SH | SOLE | 7,657,205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,459,384 | 53,971,307 | SH | SOLE | 53,971,307 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 32,576 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 163,030 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 300,833 | 6,484,867 | SH | SOLE | 6,484,867 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 1,403 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 608,747 | 7,163,416 | SH | SOLE | 7,163,416 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 302,562 | 2,046,000 | SH | SOLE | 2,046,000 | 0 | 0 | ||
| NOBLE CORP NEW | SHS | G6610J209 | 2,481 | 104,928 | SH | SOLE | 104,928 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 77,143 | 8,623,021 | SH | SOLE | 8,623,021 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 12,250 | 1,944,444 | SH | SOLE | 1,944,444 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 229,663 | 10,090,655 | SH | SOLE | 10,090,655 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 311,788 | 30,657,601 | SH | SOLE | 30,657,601 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,043,688 | 5,334,466 | SH | SOLE | 5,334,466 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 1,782 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 1,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 362 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 1,711 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 34,930 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 59,339 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 218,125 | 7,530,807 | SH | SOLE | 7,530,807 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 239,015 | 3,316,892 | SH | SOLE | 3,316,892 | 0 | 0 | ||
| SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 308 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SVF INVESTMENT CORP | CL A SHS | G8601L102 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 143,896 | 9,910,168 | SH | SOLE | 9,910,168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 28,559 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 493,500 | 18,044,239 | SH | SOLE | 18,044,239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 30,578 | 12,182,568 | SH | SOLE | 12,182,568 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 137,004 | 3,039,798 | SH | SOLE | 3,039,798 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 218,928 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 5,753 | 898,981 | SH | SOLE | 898,981 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 811,842 | 16,288,959 | SH | SOLE | 16,288,959 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 435,089 | 1,891,526 | SH | SOLE | 1,891,526 | 0 | 0 | ||