The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 161,216 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
| AJAX I | UNIT 99/99/9999 | G0190X118 | 62,050 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 139,415 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 178,809 | 9,108,988 | SH | SOLE | 9,108,988 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 43,360 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 31,155 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 116,464 | 24,212,959 | SH | SOLE | 24,212,959 | 0 | 0 | ||
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 11,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,563,540 | 31,115,223 | SH | SOLE | 31,115,223 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 251,307 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 148,542 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 646,084 | 22,186,950 | SH | SOLE | 22,186,950 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 164,047 | 5,680,307 | SH | SOLE | 5,680,307 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 120,926 | 4,000,200 | SH | SOLE | 4,000,200 | 0 | 0 | ||
| HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 37,590 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 906,005 | 18,185,569 | SH | SOLE | 18,185,569 | 0 | 0 | ||
| INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 21,588 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 185,458 | 7,657,205 | SH | SOLE | 7,657,205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,290,235 | 54,555,407 | SH | SOLE | 54,555,407 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 151,165 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 282,157 | 6,484,867 | SH | SOLE | 6,484,867 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 318,088 | 7,690,721 | SH | SOLE | 7,690,721 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 392,590 | 5,222,000 | SH | SOLE | 5,222,000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 227,661 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 18,667 | 1,944,444 | SH | SOLE | 1,944,444 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 352,264 | 12,707,924 | SH | SOLE | 12,707,924 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 381,993 | 30,657,601 | SH | SOLE | 30,657,601 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 738,255 | 4,440,095 | SH | SOLE | 4,440,095 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 19,292 | 1,501,342 | SH | SOLE | 1,501,342 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 3,696 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 53,906 | 4,950,000 | SH | SOLE | 4,950,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 11,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 42,875 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 240,496 | 3,305,784 | SH | SOLE | 3,305,784 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 155,224 | 8,735,168 | SH | SOLE | 8,735,168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 28,396 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 326,236 | 18,044,239 | SH | SOLE | 18,044,239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 24,365 | 12,182,568 | SH | SOLE | 12,182,568 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 153,842 | 2,290,000 | SH | SOLE | 2,290,000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 74,105 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
| VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 3,491 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
| VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 44,788 | 3,960,000 | SH | SOLE | 3,960,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 175,122 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 531,834 | 16,288,959 | SH | SOLE | 16,288,959 | 0 | 0 | ||
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 4,995 | 1,951,132 | SH | SOLE | 1,951,132 | 0 | 0 | ||