Baupost Group

+141.6%

13F reported fund value

$5,415,853,000

Asset	Weight	Price	They hold
AMZN24/7 Amazon	16%	$259.92+1.4%	$892m
GOOGL24/7for GOOG Alphabet Class A	9%	$350.50+0.8%	$485m
UNP24/5 Union Pacific Corporation	6%	$274.68-0.7%	$322m
V24/5 Visa	4%	$372.10+0.4%	$241m
WCC24/5 WESCO International	4%	$366.12-4.7%	$229m
Cash Held as USDT	60%		$3.25bn

DisclosedValueChange

Aug 13, 2026
13F for Q2 2026
$5,415,853,000+$300,473,000
+16 more
New positions
MoveSinceTraded
- CME
  CME Group
  +$137m+2%n/a
- AXTA
  Axalta Coating Sys
  +$43.6m-13%n/a
- PS
  Pershing Square
  +$12.9mn/an/a
Closed positions
MoveSinceTraded
- WTW
  Willis Towers Watson
  −$260m-12%n/a
- PCVX
  Vaxcyte
  −$46.5m+13%n/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$149m-2%n/a
- GPC
  Genuine Parts
  +$156m-5%n/a
- GOOG24/5
  Alphabet
  +$67.4m+1%n/a
- NCLH
  Norwegian Cruise Line
  +$86.6m-23%n/a
- GDS
  +$21.8m-11%n/a
Decreased
MoveSinceTraded
- WCC24/5
  WESCO International
  −$267m+2%n/a
- QSR
  Restaurant Brands Intl
  −$96.2m-7%n/a
- UNP24/5
  Union Pacific Corporation
  −$96.7m-7%n/a
- LBTYK
  Liberty Global
  −$53.4m-12%n/a
- EXP
  Eagle Matls
  −$81.5m-18%n/a
- AON
  −$27.2m-23%n/a
- TFX
  Teleflex
  −$23.6m-9%n/a
- COLD
  Americold Realty Trust
  −$14.9m-6%n/a
- DNOW
  −$10.9m-3%n/a
6 positions unchanged
The filing on EDGAR
May 14, 2026
13F for Q1 2026
$5,115,380,000−$163,210,000
+16 more
New positions
MoveSinceTraded
- AON
  +$248m-13%n/a
- V24/5
  Visa
  +$212m+16%n/a
- TFX
  Teleflex
  +$191m-4%n/a
- NCLH
  Norwegian Cruise Line
  +$67.9m-6%n/a
- PCVX
  Vaxcyte
  +$46.5m+25%n/a
- DNOW
  +$43.2m+18%n/a
Closed positions
MoveSinceTraded
- FIS
  Fidelity National Information Services
  −$299m-17%n/a
- DG
  Dollar General
  −$274m+17%n/a
- FISV
  Fiserv
  −$148m-15%n/a
- CRH
  CRH Public
  −$134m-22%n/a
- LBTYA
  Liberty Global
  −$23.2m-21%n/a
- TBN
  Tamboran Resources
  −$7.00mn/an/a
Increased
MoveSinceTraded
- FERG
  Ferguson Enterprises
  +$71.2m-3%n/a
- COLD
  Americold Realty Trust
  +$49.3m-1%n/a
- GOOG24/5
  Alphabet
  +$27.0m-12%n/a
Decreased
MoveSinceTraded
- WTW
  Willis Towers Watson
  −$135m+19%n/a
- EXP
  Eagle Matls
  −$55.4m-15%n/a
- LBTYK
  Liberty Global
  −$87.8m-21%n/a
- UNP24/5
  Union Pacific Corporation
  −$20.9m+4%n/a
9 positions unchanged
The filing on EDGAR
Feb 13, 2026
13F for Q4 2025
$5,278,590,000+$515,687,000
+15 more
New positions
MoveSinceTraded
- AMZN24/7
  Amazon
  +$490m+31%n/a
- MOH
  Molina Healthcare
  +$108m+44%n/a
- AERO
  Grupo Aeromexico
  +$107m-15%n/a
Closed positions
MoveSinceTraded
- PAGS
  PagSeguro Digital
  −$25.0m+9%n/a
Increased
MoveSinceTraded
- HLF
  Herbalife
  +$19.3m-21%n/a
- GPC
  Genuine Parts
  +$11.2m-11%n/a
- WTW
  Willis Towers Watson
  +$88.2m+3%n/a
- FIS
  Fidelity National Information Services
  +$47.5m-25%n/a
- FISV
  Fiserv
  +$87.7m-23%n/a
- UNP24/5
  Union Pacific Corporation
  +$30.3m+8%n/a
- EXP
  Eagle Matls
  +$50.8m-27%n/a
Decreased
MoveSinceTraded
- CRH
  CRH Public
  −$288m-33%n/a
- GOOG24/5
  Alphabet
  −$242m+14%n/a
- LBTYA
  Liberty Global
  −$33.4m-16%n/a
- GDS
  −$7.16m-33%n/a
- DG
  Dollar General
  −$80.2m-20%n/a
- TBN
  Tamboran Resources
  −$8.54mn/an/a
- WCC24/5
  WESCO International
  −$20.6m+20%n/a
5 positions unchanged
The filing on EDGAR
Nov 13, 2025
13F for Q3 2025
$4,762,903,000+$648,484,000
+12 more
New positions
MoveSinceTraded
- UNP24/5
  Union Pacific Corporation
  +$354m+28%n/a
- GPC
  Genuine Parts
  +$193m+3%n/a
- COLD
  Americold Realty Trust
  +$44.1m+40%n/a
Closed positions
MoveSinceTraded
- VSAT
  Viasat
  −$134m+108%n/a
- LBRDK
  Liberty Broadband
  −$73.4m-24%n/a
- ICLR
  Icon
  −$58.9m-1%n/a
- AMCR
  Amcor
  −$50.5m+4%n/a
- LBRDA
  Liberty Broadband
  −$740k-23%n/a
Increased
MoveSinceTraded
- QSR
  Restaurant Brands Intl
  +$270m+3%n/a
- ELV
  Elevance Health Inc Formerly
  +$227m+24%n/a
- EXP
  Eagle Matls
  +$61.4m-15%n/a
Decreased
MoveSinceTraded
- WTW
  Willis Towers Watson
  −$77.8m-9%n/a
- GOOG24/5
  Alphabet
  −$189m+25%n/a
- LBTYK
  Liberty Global
  −$35.2m-18%n/a
- CRH
  CRH Public
  −$53.0m-24%n/a
10 positions unchanged
The filing on EDGAR
Aug 13, 2025
13F for Q2 2025
$4,114,419,000+$633,191,000
+14 more
New positions
MoveSinceTraded
- FISV
  Fiserv
  +$154m-66%n/a
- AMCR
  Amcor
  +$50.5m-9%n/a
- PAGS
  PagSeguro Digital
  +$24.1m+25%n/a
Closed positions
MoveSinceTraded
- SOLV
  Solventum
  −$80.1m+17%n/a
- CLVT
  Clarivate
  −$42.4m-66%n/a
- SGI
  Somnigroup International
  −$42.1m-23%n/a
Increased
MoveSinceTraded
- ELV
  Elevance Health Inc Formerly
  +$144m+39%n/a
- DG
  Dollar General
  +$64.3m+8%n/a
- GOOG24/5
  Alphabet
  +$98.6m+72%n/a
- CRH
  CRH Public
  +$104m-25%n/a
- LBRDK
  Liberty Broadband
  +$56.6m-41%n/a
- WCC24/5
  WESCO International
  +$37.4m+71%n/a
- FIS
  Fidelity National Information Services
  +$24.2m-51%n/a
Decreased
MoveSinceTraded
- WTW
  Willis Towers Watson
  −$64.8m-11%n/a
- EXP
  Eagle Matls
  −$47.2m-28%n/a
- GDS
  −$30.6m-9%n/a
- VSAT
  Viasat
  −$14.6m+171%n/a
8 positions unchanged
The filing on EDGAR
May 14, 2025
13F for Q1 2025
$3,481,228,000+$59,806,000
+12 more
New positions
MoveSinceTraded
- FIS
  Fidelity National Information Services
  +$261m-55%n/a
- ELV
  Elevance Health Inc Formerly
  +$107m+10%n/a
- ICLR
  Icon
  +$70.9m+22%n/a
- SGI
  Somnigroup International
  +$42.1m-2%n/a
Closed positions
MoveSinceTraded
- SNRE
  Sunrise Communications
  −$101m+12%n/a
- HUM
  Humana
  −$87.8m+79%n/a
- GPC
  Genuine Parts
  −$36.8m+8%n/a
Increased
MoveSinceTraded
- QSR
  Restaurant Brands Intl
  +$65.6m+9%n/a
- WCC24/5
  WESCO International
  +$88.5m+113%n/a
- EXP
  Eagle Matls
  +$60.2m-26%n/a
Decreased
MoveSinceTraded
- LBTYK
  Liberty Global
  −$177m-11%n/a
- CLVT
  Clarivate
  −$100m-68%n/a
- WTW
  Willis Towers Watson
  −$105m-2%n/a
- SOLV
  Solventum
  −$29.9m+22%n/a
- VSAT
  Viasat
  −$21.2m+607%n/a
10 positions unchanged
The filing on EDGAR
Feb 13, 2025
13F for Q4 2024
$3,421,422,000−$82,320,000
+12 more
New positions
MoveSinceTraded
- FERG
  Ferguson Enterprises
  +$196m+25%n/a
- SNRE
  Sunrise Communications
  +$101m+25%n/a
- HUM
  Humana
  +$87.8m+63%n/a
- GPC
  Genuine Parts
  +$36.8m+8%n/a
Closed positions
MoveSinceTraded
- FIS
  Fidelity National Information Services
  −$81.4m-49%n/a
- J
  Jacobs Solutions
  −$45.9m+10%n/a
- FTRE
  Fortrea
  −$45.9m+34%n/a
Increased
MoveSinceTraded
- QSR
  Restaurant Brands Intl
  +$187m+13%n/a
- WCC24/5
  WESCO International
  +$32.2m+92%n/a
- EXP
  Eagle Matls
  +$34.0m-31%n/a
Decreased
MoveSinceTraded
- LBTYK
  Liberty Global
  −$37.5m-21%n/a
- CLVT
  Clarivate
  −$13.5m-71%n/a
- LBTYA
  Liberty Global
  −$25.4m-17%n/a
- DG
  Dollar General
  −$18.4m+73%n/a
- SOLV
  Solventum
  −$24.7m+17%n/a
9 positions unchanged
The filing on EDGAR
Nov 13, 2024
13F for Q3 2024
$3,503,742,000−$27,092,000
+19 more
New positions
MoveSinceTraded
- DG
  Dollar General
  +$195m+66%n/a
- LBRDK
  Liberty Broadband
  +$13.2m-56%n/a
- TBN
  Tamboran Resources
  +$11.6mn/an/a
- QSR
  Restaurant Brands Intl
  +$2.04m+11%n/a
- LBRDA
  Liberty Broadband
  +$581k-55%n/a
Closed positions
MoveSinceTraded
- HUM
  Humana
  −$157m+43%n/a
- JAZZ
  Jazz Pharmaceuticals
  −$136m+81%n/a
- WSC
  WillScot
  −$93.0m-52%n/a
- TBPH
  Theravance Biopharma
  −$35.6m+76%n/a
- CPRI
  Capri
  −$33.1m-27%n/a
- LSXMK
  Liberty Media
  −$23.5m0%n/a
- VRSN24/5
  Verisign
  −$18.8m+61%n/a
- LSXMA
  Liberty Media
  −$13.3m0%n/a
Increased
MoveSinceTraded
- WTW
  Willis Towers Watson
  +$37.9m-6%n/a
- WCC24/5
  WESCO International
  +$76.4m+80%n/a
- EXP
  Eagle Matls
  +$45.5m-44%n/a
- GOOG24/5
  Alphabet
  +$66.2m+94%n/a
Decreased
MoveSinceTraded
- FIS
  Fidelity National Information Services
  −$213m-60%n/a
- CRH
  CRH Public
  −$147m-13%n/a
- VSAT
  Viasat
  −$18.3m+842%n/a
- FTRE
  Fortrea
  −$16.9m-6%n/a
- J
  Jacobs Solutions
  −$18.8m-4%n/a
6 positions unchanged
The filing on EDGAR
Aug 13, 2024
13F for Q2 2024
$3,530,834,000−$17,392,000
+19 more
New positions
MoveSinceTraded
- HUM
  Humana
  +$157m+16%n/a
- SOLV
  Solventum
  +$96.2m+50%n/a
- WSC
  WillScot
  +$93.0m-49%n/a
- CPRI
  Capri
  +$33.1m-52%n/a
- VRSN24/5
  Verisign
  +$18.8m+71%n/a
Closed positions
MoveSinceTraded
- WBD
  Warner Bros. Discovery
  −$32.4m+338%n/a
- OPTU
  Optimum Communications
  −$12.5m-44%n/a
- SOUN24/5
  Soundhound Ai
  −$5.55m+15%n/a
Increased
MoveSinceTraded
- WCC24/5
  WESCO International
  +$94.7m+139%n/a
- CRH
  CRH Public
  +$114m+4%n/a
- FTRE
  Fortrea
  +$66.2m-10%n/a
- HLF
  Herbalife
  +$29.9m+64%n/a
- GDS
  +$15.3m+170%n/a
- WTW
  Willis Towers Watson
  +$25.4m+9%n/a
- CLVT
  Clarivate
  +$47.4m-77%n/a
- EXP
  Eagle Matls
  +$17.4m-29%n/a
Decreased
MoveSinceTraded
- GOOG24/5
  Alphabet
  −$346m+111%n/a
- FIS
  Fidelity National Information Services
  −$156m-54%n/a
- LSXMK
  Liberty Media
  −$73.0m+3%n/a
- VSAT
  Viasat
  −$16.1m+344%n/a
- LSXMA
  Liberty Media
  −$46.0m+3%n/a
- TBPH
  Theravance Biopharma
  −$20.3m+106%n/a
4 positions unchanged
The filing on EDGAR
May 14, 2024
13F for Q1 2024
$3,548,226,000−$1,036,811,000
+17 more
New positions
MoveSinceTraded
- EXP
  Eagle Matls
  +$71.2m-35%n/a
- WCC24/5
  WESCO International
  +$35.2m+108%n/a
- GDS
  +$17.3m+269%n/a
- FTRE
  Fortrea
  +$12.2m-31%n/a
- SOUN24/5
  Soundhound Ai
  +$5.55m+8%n/a
Closed positions
MoveSinceTraded
- TSEM24/5
  Tower Semiconductor
  −$82.7m+552%n/a
- No ticker
  Liberty Media
  −$69.4mn/an/a
- SSNC
  SS&C Technologies
  −$62.9m+28%n/a
- GTN
  Gray Media
  −$33.7m-23%n/a
- GTX
  Garrett Motion
  −$29.0m+198%n/a
- No ticker
  Liberty Media
  −$26.9mn/an/a
Increased
MoveSinceTraded
- CLVT
  Clarivate
  +$37.9m-78%n/a
- HLF
  Herbalife
  +$5.68m+12%n/a
Decreased
MoveSinceTraded
- LSXMK
  Liberty Media
  −$312m-12%n/a
- WBD
  Warner Bros. Discovery
  −$188m+262%n/a
- FIS
  Fidelity National Information Services
  −$58.0m-53%n/a
- LSXMA
  Liberty Media
  −$163m-12%n/a
- VSAT
  Viasat
  −$20.7m+317%n/a
- CRH
  CRH Public
  −$54.9m+5%n/a
- TBPH
  Theravance Biopharma
  −$7.40m+81%n/a
- J
  Jacobs Solutions
  −$34.0m+25%n/a
6 positions unchanged
The filing on EDGAR
Feb 13, 2024
13F for Q4 2023
$4,585,037,000−$558,438,000
+11 more
Closed positions
MoveSinceTraded
- VRTV
  Veritiv
  −$561mn/an/a
- DG
  Dollar General
  −$98.1m-2%n/a
- QRVO
  Qorvo
  −$89.3m+2%n/a
- EDU
  New Oriental Education & Technology Group
  −$59.9m-35%n/a
- STX24/5
  Seagate Technology
  −$39.6m+873%n/a
- No ticker
  Advantage Solutions
  −$17.5mn/an/a
- ATRA
  Atara Biotherapeutics
  −$14.5m-51%n/a
- TMQ
  Trilogy Metals
  −$1.14m+540%n/a
Increased
MoveSinceTraded
- CLVT
  Clarivate
  +$27.8m-84%n/a
- JAZZ
  Jazz Pharmaceuticals
  +$19.7m+90%n/a
Decreased
MoveSinceTraded
- SSNC
  SS&C Technologies
  −$77.6m+35%n/a
- FIS
  Fidelity National Information Services
  −$36.0m-41%n/a
- GOOG24/5
  Alphabet
  −$124m+140%n/a
- No ticker
  Liberty Media
  −$44.3mn/an/a
17 positions unchanged
The filing on EDGAR
Nov 13, 2023
13F for Q3 2023
$5,143,475,000−$388,360,000
+13 more
New positions
MoveSinceTraded
- CLVT
  Clarivate
  +$151m-78%n/a
- TSEM24/5
  Tower Semiconductor
  +$70.0m+845%n/a
- J
  Jacobs Solutions
  +$66.6m+29%n/a
- No ticker
  Liberty Media
  +$63.2mn/an/a
- No ticker
  Liberty Media
  +$61.1mn/an/a
Closed positions
MoveSinceTraded
- AMZN24/7
  Amazon
  −$126m+82%n/a
- UNP24/5
  Union Pacific Corporation
  −$35.8m+41%n/a
Increased
MoveSinceTraded
- CRH
  CRH Public
  +$180m+48%n/a
- WTW
  Willis Towers Watson
  +$137m+24%n/a
- DG
  Dollar General
  +$72.5m+10%n/a
Decreased
MoveSinceTraded
- QRVO
  Qorvo
  −$161m+26%n/a
- GTX
  Garrett Motion
  −$158m+284%n/a
- EDU
  New Oriental Education & Technology Group
  −$181m-18%n/a
- SSNC
  SS&C Technologies
  −$74.7m+55%n/a
- GOOG24/5
  Alphabet
  −$38.0m+162%n/a
- LBTYK
  Liberty Global
  −$50.0m+4%n/a
- No ticker
  Advantage Solutions
  −$12.8mn/an/a
16 positions unchanged
The filing on EDGAR
Aug 11, 2023
13F for Q2 2023
$5,531,835,000−$287,191,000
+18 more
New positions
MoveSinceTraded
- AMZN24/7
  Amazon
  +$126mn/an/a
- DG
  Dollar General
  +$41.1mn/an/a
- UNP24/5
  Union Pacific Corporation
  +$35.8mn/an/a
- CRH
  CRH Public
  +$3.15mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Garrett Motion
  −$227mn/an/a
- SWKS24/5
  Skyworks Solutions
  −$83.0mn/an/a
- FISV
  Fiserv
  −$60.3mn/an/a
- LAD
  Lithia Motors
  −$14.9mn/an/a
- DBRG
  DigitalBridge Group
  −$14.8mn/an/a
Increased
MoveSinceTraded
- GTX
  Garrett Motion
  +$170mn/an/a
- FIS
  Fidelity National Information Services
  +$106mn/an/a
- SSNC
  SS&C Technologies
  +$27.0mn/an/a
- STX24/5
  Seagate Technology
  +$28.7mn/an/a
- WTW
  Willis Towers Watson
  +$10.3mn/an/a
- JAZZ
  Jazz Pharmaceuticals
  +$24.2mn/an/a
Decreased
MoveSinceTraded
- QRVO
  Qorvo
  −$207mn/an/a
- LBTYK
  Liberty Global
  −$44.4mn/an/a
- GOOG24/5
  Alphabet
  −$210mn/an/a
- EDU
  New Oriental Education & Technology Group
  −$51.3mn/an/a
- TBPH
  Theravance Biopharma
  −$31.1mn/an/a
- FNCHQ
  Finch Therapeutics Group
  −$16.6mn/an/a
12 positions unchanged
The filing on EDGAR
May 12, 2023
13F for Q1 2023
$5,819,026,000−$293,400,000
+16 more
New positions
MoveSinceTraded
- SWKS24/5
  Skyworks Solutions
  +$83.0mn/an/a
- JAZZ
  Jazz Pharmaceuticals
  +$70.0mn/an/a
- STX24/5
  Seagate Technology
  +$9.00mn/an/a
Closed positions
MoveSinceTraded
- META24/7
  Meta Platforms
  −$208mn/an/a
- MU24/7
  Micron Technology
  −$164mn/an/a
- AMZN24/7
  Amazon
  −$83.2mn/an/a
- NUVB
  Nuvation Bio
  −$9.23mn/an/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$193mn/an/a
- FIS
  Fidelity National Information Services
  +$146mn/an/a
- LSXMK
  Liberty Media
  +$33.6mn/an/a
- LSXMA
  Liberty Media
  +$14.0mn/an/a
Decreased
MoveSinceTraded
- FISV
  Fiserv
  −$166mn/an/a
- WBD
  Warner Bros. Discovery
  −$87.1mn/an/a
- LAD
  Lithia Motors
  −$42.3mn/an/a
- QRVO
  Qorvo
  −$110mn/an/a
- DBRG
  DigitalBridge Group
  −$23.6mn/an/a
- EDU
  New Oriental Education & Technology Group
  −$14.5mn/an/a
- TBPH
  Theravance Biopharma
  −$10.9mn/an/a
- SSNC
  SS&C Technologies
  −$28.1mn/an/a
14 positions unchanged
The filing on EDGAR
Feb 13, 2023
13F for Q4 2022
$6,112,426,000+$318,856,000
+18 more
New positions
MoveSinceTraded
- HLF
  Herbalife
  +$29.8mn/an/a
- OPTU
  Optimum Communications
  +$17.8mn/an/a
Closed positions
MoveSinceTraded
- DBX
  Dropbox
  −$162mn/an/a
- EHC
  Encompass Health
  −$133mn/an/a
- LFG
  Archaea Energy
  −$51.2mn/an/a
- LMACA
  Liberty Media Acquisition
  −$31.4mn/an/a
- EHAB
  Enhabit
  −$6.14mn/an/a
- CGEM
  Cullinan Therapeutics
  −$5.51mn/an/a
- No ticker
  Ermenegildo Zegna N V
  −$1.31mn/an/a
- EVTWF
  Vertical Aerospace
  −$1.08mn/an/a
- JOBY.WS
  JOBY Aviation
  −$724kn/an/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$232mn/an/a
- META24/7
  Meta Platforms
  +$125mn/an/a
- FIS
  Fidelity National Information Services
  +$104mn/an/a
- WBD
  Warner Bros. Discovery
  +$19.0mn/an/a
- AMZN24/7
  Amazon
  +$62.3mn/an/a
Decreased
MoveSinceTraded
- FISV
  Fiserv
  −$155mn/an/a
- QRVO
  Qorvo
  −$94.7mn/an/a
- TBPH
  Theravance Biopharma
  −$22.4mn/an/a
- NUVB
  Nuvation Bio
  −$10.8mn/an/a
- EDU
  New Oriental Education & Technology Group
  −$65.9mn/an/a
19 positions unchanged
The filing on EDGAR
Nov 14, 2022
13F for Q3 2022
$5,793,570,000−$948,116,000
+18 more
New positions
MoveSinceTraded
- LAD
  Lithia Motors
  +$53.6mn/an/a
- FIS
  Fidelity National Information Services
  +$46.5mn/an/a
- DBRG
  DigitalBridge Group
  +$41.2mn/an/a
- EHAB
  Enhabit
  +$6.14mn/an/a
Closed positions
MoveSinceTraded
- INTC24/7
  Intel
  −$326mn/an/a
- No ticker
  Digitalbridge Group
  −$64.2mn/an/a
- NXST
  Nexstar Media Group
  −$45.3mn/an/a
- GRAB24/5
  −$14.4mn/an/a
- IS
  Ironsource
  −$13.9mn/an/a
- BRBR
  Bellring Brands
  −$11.9mn/an/a
- VRNT
  Verint Sys
  −$8.45mn/an/a
- NE
  Noble
  −$1.69mn/an/a
- No ticker
  Pershing Square Tontine Hldg
  −$817kn/an/a
Increased
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$116mn/an/a
- WBD
  Warner Bros. Discovery
  +$127mn/an/a
- WTW
  Willis Towers Watson
  +$72.0mn/an/a
- MU24/7
  Micron Technology
  +$27.6mn/an/a
- SSNC
  SS&C Technologies
  +$38.7mn/an/a
- GTN
  Gray Media
  +$14.3mn/an/a
Decreased
MoveSinceTraded
- AMZN24/7
  Amazon
  −$39.5mn/an/a
- CGEM
  Cullinan Therapeutics
  −$14.2mn/an/a
33 positions unchanged
The filing on EDGAR
Aug 12, 2022
13F for Q2 2022
$6,741,686,000−$2,530,717,000
+22 more
New positions
MoveSinceTraded
- WBD
  Warner Bros. Discovery
  +$242mn/an/a
- EDU
  New Oriental Education & Technology Group
  +$163mn/an/a
- AMZN24/7
  Amazon
  +$63.5mn/an/a
Closed positions
MoveSinceTraded
- AVAN
  Avanti Acquisition
  −$39.4mn/an/a
- POST
  −$26.2mn/an/a
- AGCB
  Altimeter Growth Corp 2
  −$24.3mn/an/a
- DGNU
  Dragoneer Growth Opt Corp Ii
  −$19.3mn/an/a
- JOBY
  Joby Aviation
  −$13.0mn/an/a
- SVFA
  SVF Investment
  −$9.70mn/an/a
Increased
MoveSinceTraded
- LSXMK
  Liberty Media
  +$75.1mn/an/a
- LSXMA
  Liberty Media
  +$61.4mn/an/a
- GTN
  Gray Media
  +$16.4mn/an/a
Decreased
MoveSinceTraded
- INTC24/7
  Intel
  −$294mn/an/a
- GOOG24/5
  Alphabet
  −$164mn/an/a
- NXST
  Nexstar Media Group
  −$142mn/an/a
- VRNT
  Verint Sys
  −$85.0mn/an/a
- LBTYK
  Liberty Global
  −$123mn/an/a
- META24/7
  Meta Platforms
  −$45.3mn/an/a
- SSNC
  SS&C Technologies
  −$46.7mn/an/a
- No ticker
  Digitalbridge Group
  −$25.4mn/an/a
- WTW
  Willis Towers Watson
  −$60.0mn/an/a
- MU24/7
  Micron Technology
  −$20.7mn/an/a
- FISV
  Fiserv
  −$40.6mn/an/a
- DBX
  Dropbox
  −$57.7mn/an/a
- LBTYA
  Liberty Global
  −$9.74mn/an/a
32 positions unchanged
The filing on EDGAR
May 13, 2022
13F for Q1 2022
$9,272,403,000−$826,091,000
+14 more
New positions
MoveSinceTraded
- GTN
  Gray Media
  +$28.5mn/an/a
- POST
  +$26.2mn/an/a
- BRBR
  Bellring Brands
  +$11.1mn/an/a
Closed positions
MoveSinceTraded
- PSTH
  Pershing Square Tontine Hldg
  −$188mn/an/a
- GEN
  Gen Digital
  −$150mn/an/a
Increased
MoveSinceTraded
- EHC
  Encompass Health
  +$162mn/an/a
- FISV
  Fiserv
  +$95.2mn/an/a
- GOOG24/5
  Alphabet
  +$43.7mn/an/a
- DBX
  Dropbox
  +$57.6mn/an/a
- QRVO
  Qorvo
  +$86.9mn/an/a
- LSXMA
  Liberty Media
  +$29.5mn/an/a
- LSXMK
  Liberty Media
  +$29.8mn/an/a
- NUVB
  Nuvation Bio
  +$9.58mn/an/a
Decreased
MoveSinceTraded
- VRNT
  Verint Sys
  −$80.0mn/an/a
- JOBY
  Joby Aviation
  −$50.7mn/an/a
- No ticker
  Digitalbridge Group
  −$32.5mn/an/a
- INTC24/7
  Intel
  −$71.6mn/an/a
39 positions unchanged
The filing on EDGAR
Feb 11, 2022
13F for Q4 2021
$10,098,494,000−$758,696,000
+25 more
New positions
MoveSinceTraded
- FISV
  Fiserv
  +$317mn/an/a
- No ticker
  Garrett Motion
  +$214mn/an/a
- GEN
  Gen Digital
  +$150mn/an/a
- EHC
  Encompass Health
  +$46.7mn/an/a
- GRAB24/5
  +$43.4mn/an/a
- No ticker
  Ermenegildo Zegna N V
  +$1.41mn/an/a
- EVTWF
  Vertical Aerospace
  +$1.01mn/an/a
Closed positions
MoveSinceTraded
- EBAY
  −$417mn/an/a
- SJR.B
  Shaw Communications
  −$219mn/an/a
- IFF
  International Flavors & Fragrances
  −$166mn/an/a
- PCG24/5
  PG&E
  −$69.3mn/an/a
- HZON
  Horizon Acquisition Corporat
  −$34.3mn/an/a
- BSN
  Broadstone Acquisition
  −$29.6mn/an/a
- IIAC
  Investindustrial Acquisition
  −$20.9mn/an/a
- CVT
  Dragoneer Growth Oppty
  −$9.95mn/an/a
- No ticker
  Broadstone Acquisition
  −$1.60mn/an/a
Increased
MoveSinceTraded
- QRVO
  Qorvo
  +$135mn/an/a
- LSXMK
  Liberty Media
  +$72.5mn/an/a
- WTW
  Willis Towers Watson
  +$59.4mn/an/a
- LSXMA
  Liberty Media
  +$29.2mn/an/a
- VRNT
  Verint Sys
  +$11.9mn/an/a
Decreased
MoveSinceTraded
- MU24/7
  Micron Technology
  −$364mn/an/a
- META24/7
  Meta Platforms
  −$189mn/an/a
- GOOG24/5
  Alphabet
  −$181mn/an/a
- DBX
  Dropbox
  −$29.3mn/an/a
- IS
  Ironsource
  −$31.0mn/an/a
- INTC24/7
  Intel
  −$88.0mn/an/a
- NXST
  Nexstar Media Group
  −$50.4mn/an/a
34 positions unchanged
The filing on EDGAR
Nov 12, 2021
13F for Q3 2021
$10,857,190,000−$1,439,430,000
+19 more
New positions
MoveSinceTraded
- DBX
  Dropbox
  +$271mn/an/a
- LFG
  Archaea Energy
  +$59.0mn/an/a
- TEAD
  Teads Holding
  +$11.7mn/an/a
- JOBY.WS
  JOBY Aviation
  +$1.97mn/an/a
- CZOWF
  Cazoo Group
  +$1.86mn/an/a
Closed positions
MoveSinceTraded
- TBIO
  Translate Bio
  −$494mn/an/a
- AUR24/5
  Aurora Innovation
  −$59.3mn/an/a
- No ticker
  Ajax I
  −$42.1mn/an/a
- HIPO
  Hippo
  −$9.93mn/an/a
- SKINW
  The Beauty Health
  −$5.75mn/an/a
- No ticker
  Ajax I
  −$2.34mn/an/a
- No ticker
  Reinvent Technology Partners
  −$1.71mn/an/a
Increased
MoveSinceTraded
- LSXMK
  Liberty Media
  +$123mn/an/a
- JOBY
  Joby Aviation
  +$62.4mn/an/a
- LSXMA
  Liberty Media
  +$42.5mn/an/a
- SSNC
  SS&C Technologies
  +$34.7mn/an/a
- VRNT
  Verint Sys
  +$21.9mn/an/a
- TBPH
  Theravance Biopharma
  +$27.7mn/an/a
Decreased
MoveSinceTraded
- EBAY
  −$621mn/an/a
- PCG24/5
  PG&E
  −$225mn/an/a
- WTW
  Willis Towers Watson
  −$207mn/an/a
- IFF
  International Flavors & Fragrances
  −$115mn/an/a
- INTC24/7
  Intel
  −$107mn/an/a
40 positions unchanged
The filing on EDGAR
Aug 13, 2021
13F for Q2 2021
$12,296,620,000−$230,640,000
+21 more
New positions
MoveSinceTraded
- SJR.B
  Shaw Communications
  +$218mn/an/a
- No ticker
  Digitalbridge Group
  +$181mn/an/a
- IS
  Ironsource
  +$80.1mn/an/a
- AUR24/5
  Aurora Innovation
  +$59.3mn/an/a
- GTX
  Garrett Motion
  +$28.5mn/an/a
- SKINW
  The Beauty Health
  +$5.75mn/an/a
- NE
  Noble
  +$2.48mn/an/a
- AUROW
  Aurora Innovation
  +$1.35mn/an/a
Closed positions
MoveSinceTraded
- FOXA
  Fox
  −$275mn/an/a
- FOX
  −$198mn/an/a
- DOC
  Healthpeak Properties
  −$158mn/an/a
- CLNY
  Colony Cap
  −$157mn/an/a
- FNF
  Fidelity National Financial
  −$123mn/an/a
- RTPYU
  Reinvent Technology Partners
  −$60.2mn/an/a
- TBA
  Thoma Bravo Advantage
  −$41.8mn/an/a
- VSPRW
  Vesper Healthcare Acqstn Cor
  −$2.75mn/an/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$86.9mn/an/a
- MU24/7
  Micron Technology
  +$148mn/an/a
- TBPH
  Theravance Biopharma
  +$17.1mn/an/a
Decreased
MoveSinceTraded
- INTC24/7
  Intel
  −$87.6mn/an/a
- WTW
  Willis Towers Watson
  −$140mn/an/a
- PSTH
  Pershing Square Tontine Hldg
  −$59.6mn/an/a
- EBAY
  −$241mn/an/a
- SSNC
  SS&C Technologies
  −$35.3mn/an/a
42 positions unchanged
The filing on EDGAR
May 14, 2021
13F for Q1 2021
$12,527,260,000+$1,719,562,000
+35 more
New positions
MoveSinceTraded
- WTW
  Willis Towers Watson
  +$572mn/an/a
- IFF
  International Flavors & Fragrances
  +$293mn/an/a
- NUVB
  Nuvation Bio
  +$82.4mn/an/a
- CGEM
  Cullinan Therapeutics
  +$71.7mn/an/a
- RTPYU
  Reinvent Technology Partners
  +$60.2mn/an/a
- No ticker
  Ajax I
  +$51.3mn/an/a
- TBA
  Thoma Bravo Advantage
  +$41.8mn/an/a
- AVAN
  Avanti Acquisition
  +$39.1mn/an/a
- HZON
  Horizon Acquisition Corporat
  +$35.7mn/an/a
- JOBY
  Joby Aviation
  +$35.5mn/an/a
- LMACA
  Liberty Media Acquisition
  +$32.4mn/an/a
- BSN
  Broadstone Acquisition
  +$29.1mn/an/a
- AGCB
  Altimeter Growth Corp 2
  +$25.9mn/an/a
- IIAC
  Investindustrial Acquisition
  +$20.5mn/an/a
- DGNU
  Dragoneer Growth Opt Corp Ii
  +$20.2mn/an/a
- FNCHQ
  Finch Therapeutics Group
  +$18.9mn/an/a
- SVFA
  SVF Investment
  +$10.2mn/an/a
- HIPO
  Hippo
  +$10.0mn/an/a
- No ticker
  Horizon Acquisition Corporat
  +$2.39mn/an/a
- No ticker
  Ajax I
  +$2.11mn/an/a
- No ticker
  Avanti Acquisition
  +$2.10mn/an/a
- LMACW
  Liberty Media Acquisition
  +$1.93mn/an/a
- No ticker
  Reinvent Technology Partners
  +$1.77mn/an/a
Closed positions
MoveSinceTraded
- MPC
  Marathon Petroleum
  −$318mn/an/a
- CBS
  Viacomcbs
  −$175mn/an/a
- No ticker
  Ajax I
  −$62.0mn/an/a
- RBAC
  Redball Acquisition
  −$53.9mn/an/a
- VSPR
  Vesper Healthcare Acqstn Cor
  −$44.8mn/an/a
- AVAN.U
  Avanti Acquisition
  −$43.4mn/an/a
- RTP.U
  Reinvent Technology Partners
  −$42.9mn/an/a
- HZON.U
  Horizon Acquisition Corporat
  −$37.6mn/an/a
- BSN.U
  Broadstone Acquisition
  −$31.2mn/an/a
- IIAC.U
  Investindustrial Acquisition
  −$21.6mn/an/a
- RADIG
  Radius Global Infrastrctre I
  −$19.3mn/an/a
- RTPZ.U
  Reinvent Technology Partners
  −$11.4mn/an/a
- VIST
  Vista Energy
  −$5.00mn/an/a
Increased
MoveSinceTraded
- INTC24/7
  Intel
  +$328mn/an/a
- GOOG24/5
  Alphabet
  +$437mn/an/a
- QRVO
  Qorvo
  +$143mn/an/a
- META24/7
  Meta Platforms
  +$111mn/an/a
and 6 smaller changes
25 positions unchanged
The filing on EDGAR
Feb 12, 2021
13F for Q4 2020
$10,807,698,000+$1,582,167,000
+28 more
New positions
MoveSinceTraded
- INTC24/7
  Intel
  +$906mn/an/a
- MPC
  Marathon Petroleum
  +$318mn/an/a
- No ticker
  Advantage Solutions
  +$161mn/an/a
- FNF
  Fidelity National Financial
  +$149mn/an/a
- No ticker
  Ajax I
  +$62.0mn/an/a
- RBAC
  Redball Acquisition
  +$53.9mn/an/a
- VSPR
  Vesper Healthcare Acqstn Cor
  +$44.8mn/an/a
- AVAN.U
  Avanti Acquisition
  +$43.4mn/an/a
- HZON.U
  Horizon Acquisition Corporat
  +$37.6mn/an/a
- IIAC.U
  Investindustrial Acquisition
  +$21.6mn/an/a
- RADIG
  Radius Global Infrastrctre I
  +$19.3mn/an/a
- CVT
  Dragoneer Growth Oppty
  +$11.4mn/an/a
- RTPZ.U
  Reinvent Technology Partners
  +$11.4mn/an/a
- No ticker
  Redball Acquisition
  +$3.70mn/an/a
- VSPRW
  Vesper Healthcare Acqstn Cor
  +$3.49mn/an/a
Closed positions
MoveSinceTraded
- HDS
  HD Supply
  −$281mn/an/a
- HPQ
  HP
  −$253mn/an/a
- MCK
  Mckesson
  −$249mn/an/a
- AMAT24/5
  Applied Materials
  −$137mn/an/a
- HWM
  Howmet Aerospace
  −$77.0mn/an/a
- RBAC.U
  Redball Acquisition
  −$52.3mn/an/a
- VSPRU
  Vesper Healthcare Acqstn Cor
  −$40.6mn/an/a
Increased
MoveSinceTraded
- QRVO
  Qorvo
  +$246mn/an/a
- META24/7
  Meta Platforms
  +$97.5mn/an/a
- LSXMK
  Liberty Media
  +$29.1mn/an/a
- LSXMA
  Liberty Media
  +$24.9mn/an/a
- SSNC
  SS&C Technologies
  +$20.2mn/an/a
Decreased
MoveSinceTraded
- CBS
  Viacomcbs
  −$527mn/an/a
- FOXA
  Fox
  −$139mn/an/a
- PSTH
  Pershing Square Tontine Hldg
  −$133mn/an/a
- ATRA
  Atara Biotherapeutics
  −$16.0mn/an/a
20 positions unchanged
The filing on EDGAR
Nov 13, 2020
13F for Q3 2020
$9,225,531,000+$1,243,726,000
+21 more
New positions
MoveSinceTraded
- PSTH
  Pershing Square Tontine Hldg
  +$397mn/an/a
- MU24/7
  Micron Technology
  +$245mn/an/a
- AMAT24/5
  Applied Materials
  +$137mn/an/a
- DOC
  Healthpeak Properties
  +$109mn/an/a
- LSXMA
  Liberty Media
  +$97.0mn/an/a
- HWM
  Howmet Aerospace
  +$77.0mn/an/a
- RBAC.U
  Redball Acquisition
  +$52.3mn/an/a
- VSPRU
  Vesper Healthcare Acqstn Cor
  +$40.6mn/an/a
- RTP.U
  Reinvent Technology Partners
  +$40.2mn/an/a
- BSN.U
  Broadstone Acquisition
  +$29.6mn/an/a
- No ticker
  Pershing Square Tontine Hldg
  +$13.9mn/an/a
Closed positions
MoveSinceTraded
- AKBA
  Akebia Therapeutics
  −$204mn/an/a
- HCA
  HCA Healthcare
  −$97.1mn/an/a
- COR
  Cencora
  −$47.2mn/an/a
- UNVR
  Univar Solutions
  −$21.6mn/an/a
- VTR
  Ventas
  −$20.1mn/an/a
Increased
MoveSinceTraded
- PCG24/5
  PG&E
  +$244mn/an/a
- LSXMK
  Liberty Media
  +$186mn/an/a
- SSNC
  SS&C Technologies
  +$175mn/an/a
- VRNT
  Verint Sys
  +$80.6mn/an/a
- VSAT
  Viasat
  +$87.9mn/an/a
Decreased
MoveSinceTraded
- EBAY
  −$103mn/an/a
- GOOG24/5
  Alphabet
  −$88.3mn/an/a
- HPQ
  HP
  −$89.3mn/an/a
17 positions unchanged
The filing on EDGAR
Aug 13, 2020
13F for Q2 2020
$7,981,805,000+$1,236,135,000
+19 more
New positions
MoveSinceTraded
- HCA
  HCA Healthcare
  +$97.1mn/an/a
- VRNT
  Verint Sys
  +$27.8mn/an/a
- VTR
  Ventas
  +$20.1mn/an/a
- SSNC
  SS&C Technologies
  +$7.94mn/an/a
Closed positions
MoveSinceTraded
- LNG
  Cheniere Energy
  −$272mn/an/a
- ET
  Energy Transfer
  −$55.7mn/an/a
- XPO
  −$41.2mn/an/a
- SPR
  Spirit Aerosystems
  −$25.6mn/an/a
- LSXMA
  Liberty Media
  −$19.8mn/an/a
- CARS
  Cars.com
  −$12.9mn/an/a
Increased
MoveSinceTraded
- ATRA
  Atara Biotherapeutics
  +$23.5mn/an/a
- HDS
  HD Supply
  +$14.0mn/an/a
Decreased
MoveSinceTraded
- META24/7
  Meta Platforms
  −$257mn/an/a
- GOOG24/5
  Alphabet
  −$121mn/an/a
- HPQ
  HP
  −$34.8mn/an/a
- CBS
  Viacomcbs
  −$85.4mn/an/a
- PCG24/5
  PG&E
  −$44.4mn/an/a
- COR
  Cencora
  −$47.2mn/an/a
- UNVR
  Univar Solutions
  −$71.1mn/an/a
- AKBA
  Akebia Therapeutics
  −$34.3mn/an/a
- CLNY
  Colony Cap
  −$57.6mn/an/a
- LSXMK
  Liberty Media
  −$36.8mn/an/a
14 positions unchanged
The filing on EDGAR
May 14, 2020
13F for Q1 2020
$6,745,670,000−$1,856,930,000
+18 more
New positions
MoveSinceTraded
- GOOG24/5
  Alphabet
  +$349mn/an/a
- META24/7
  Meta Platforms
  +$331mn/an/a
- HDS
  HD Supply
  +$177mn/an/a
- ET
  Energy Transfer
  +$55.7mn/an/a
- XPO
  +$41.2mn/an/a
- LSXMK
  Liberty Media
  +$39.7mn/an/a
- SPR
  Spirit Aerosystems
  +$25.6mn/an/a
- LSXMA
  Liberty Media
  +$19.8mn/an/a
Closed positions
MoveSinceTraded
- BMY
  Bristol Myers Squibb
  −$257mn/an/a
- SYF
  Synchrony Financial
  −$108mn/an/a
- NUAN
  Nuance Communications
  −$41.0mn/an/a
- ERI
  Eldorado Resorts
  −$23.2mn/an/a
Increased
MoveSinceTraded
- EBAY
  +$363mn/an/a
- CBS
  Viacomcbs
  +$77.1mn/an/a
- HPQ
  HP
  +$174mn/an/a
- QRVO
  Qorvo
  +$25.2mn/an/a
Decreased
MoveSinceTraded
- LNG
  Cheniere Energy
  −$67.5mn/an/a
- UNVR
  Univar Solutions
  −$42.9mn/an/a
- PCG24/5
  PG&E
  −$82.6mn/an/a
- AKBA
  Akebia Therapeutics
  −$15.5mn/an/a
- COR
  Cencora
  −$20.4mn/an/a
15 positions unchanged
The filing on EDGAR
Feb 13, 2020
13F for Q4 2019
$8,602,600,000+$103,467,000
+14 more
New positions
MoveSinceTraded
- CBS
  Viacomcbs
  +$713mn/an/a
- HPQ
  HP
  +$206mn/an/a
- ERI
  Eldorado Resorts
  +$23.2mn/an/a
Closed positions
MoveSinceTraded
- PARA
  Banzai International
  −$484mn/an/a
- TAK
  Takeda Pharmaceutical
  −$162mn/an/a
- AR
  Antero Resources
  −$63.7mn/an/a
- GOSS
  Gossamer Bio
  −$15.9mn/an/a
- PRTK
  Paratek Pharmaceuticals
  −$10.3mn/an/a
Increased
MoveSinceTraded
- LBTYK
  Liberty Global
  +$184mn/an/a
- EBAY
  +$121mn/an/a
- MCK
  Mckesson
  +$40.3mn/an/a
Decreased
MoveSinceTraded
- BMY
  Bristol Myers Squibb
  −$385mn/an/a
- QRVO
  Qorvo
  −$341mn/an/a
- NUAN
  Nuance Communications
  −$106mn/an/a
- SYF
  Synchrony Financial
  −$72.0mn/an/a
- PCG24/5
  PG&E
  −$61.0mn/an/a
- AKBA
  Akebia Therapeutics
  −$31.0mn/an/a
17 positions unchanged
The filing on EDGAR
Nov 13, 2019
13F for Q3 2019
$8,499,133,000−$2,226,854,000
+13 more
New positions
MoveSinceTraded
- NUAN
  Nuance Communications
  +$134mn/an/a
- VIST
  Vista Energy
  +$31.9mn/an/a
- CARS
  Cars.com
  +$26.9mn/an/a
Closed positions
MoveSinceTraded
- ACT
  Enact
  −$616mn/an/a
- XPO
  −$86.7mn/an/a
- SBGI
  Sinclair
  −$29.5mn/an/a
Increased
MoveSinceTraded
- NXST
  Nexstar Media Group
  +$61.6mn/an/a
- PARA
  Banzai International
  +$80.7mn/an/a
- ATRA
  Atara Biotherapeutics
  +$18.5mn/an/a
Decreased
MoveSinceTraded
- EBAY
  −$292mn/an/a
- MCK
  Mckesson
  −$176mn/an/a
- SYF
  Synchrony Financial
  −$145mn/an/a
- AR
  Antero Resources
  −$22.6mn/an/a
- LNG
  Cheniere Energy
  −$33.7mn/an/a
- COR
  Cencora
  −$86.3mn/an/a
- BMY
  Bristol Myers Squibb
  −$152mn/an/a
17 positions unchanged
The filing on EDGAR
Aug 13, 2019
13F for Q2 2019
$10,725,987,000−$817,841,000
+16 more
New positions
MoveSinceTraded
- XPO
  +$86.7mn/an/a
Closed positions
MoveSinceTraded
- CELG
  Celgene
  −$377mn/an/a
- PXD
  Pioneer Nat Res
  −$305mn/an/a
- DIS24/5
  Walt Disney
  −$44.3mn/an/a
Increased
MoveSinceTraded
- BMY
  Bristol Myers Squibb
  +$408mn/an/a
- LBTYK
  Liberty Global
  +$75.5mn/an/a
- PARA
  Banzai International
  +$72.8mn/an/a
- ATRA
  Atara Biotherapeutics
  +$12.5mn/an/a
- LBTYA
  Liberty Global
  +$67.0mn/an/a
- TBIO
  Translate Bio
  +$29.1mn/an/a
- NXST
  Nexstar Media Group
  +$40.2mn/an/a
Decreased
MoveSinceTraded
- QRVO
  Qorvo
  −$127mn/an/a
- SBGI
  Sinclair
  −$126mn/an/a
- LNG
  Cheniere Energy
  −$133mn/an/a
- EBAY
  −$203mn/an/a
- MCK
  Mckesson
  −$29.6mn/an/a
- TAK
  Takeda Pharmaceutical
  −$21.8mn/an/a
- ACT
  Enact
  −$183mn/an/a
- COR
  Cencora
  −$16.2mn/an/a
14 positions unchanged
The filing on EDGAR
May 15, 2019
13F for Q1 2019
$11,543,828,000+$415,588,000
+20 more
New positions
MoveSinceTraded
- FOXA
  Fox
  +$1.00bnn/an/a
- CELG
  Celgene
  +$377mn/an/a
- TAK
  Takeda Pharmaceutical
  +$217mn/an/a
- FOX
  +$204mn/an/a
- BMY
  Bristol Myers Squibb
  +$191mn/an/a
- DIS24/5
  Walt Disney
  +$44.3mn/an/a
- GOSS
  Gossamer Bio
  +$26.1mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  −$2.47bnn/an/a
- No ticker
  Twenty First Centy Fox
  −$814mn/an/a
- YPF
  YPF Sociedad Anonima
  −$80.3mn/an/a
- SHPG
  Shire
  −$80.1mn/an/a
- CAH
  Cardinal Health
  −$65.5mn/an/a
- No ticker
  Amc Entmt
  −$17.9mn/an/a
- STNLU
  Sentinel Energy Svcs
  −$16.5mn/an/a
- NXEOW
  Nexeo Solutions
  −$4.00mn/an/a
- No ticker
  Gty Technology
  −$1.14mn/an/a
Increased
MoveSinceTraded
- EBAY
  +$308mn/an/a
- LBTYK
  Liberty Global
  +$226mn/an/a
- PARA
  Banzai International
  +$285mn/an/a
- MCK
  Mckesson
  +$128mn/an/a
- PCG24/5
  PG&E
  +$161mn/an/a
- COR
  Cencora
  +$31.0mn/an/a
Decreased
MoveSinceTraded
- PXD
  Pioneer Nat Res
  −$380mn/an/a
- LNG
  Cheniere Energy
  −$108mn/an/a
18 positions unchanged
The filing on EDGAR
Feb 13, 2019
13F for Q4 2018
$11,128,240,000−$1,542,235,000
+20 more
New positions
MoveSinceTraded
- EBAY
  +$589mn/an/a
- AKBA
  Akebia Therapeutics
  +$135mn/an/a
- PARA
  Banzai International
  +$111mn/an/a
- NXST
  Nexstar Media Group
  +$74.7mn/an/a
- No ticker
  Gty Technology
  +$1.14mn/an/a
Closed positions
MoveSinceTraded
- TRCO
  Tribune Media
  −$230mn/an/a
- AABA
  Altaba
  −$191mn/an/a
- KERX
  Keryx Biopharmaceuticals
  −$87.7mn/an/a
- NG
  Novagold Resources
  −$50.0mn/an/a
- GTYHU
  GTY Technology
  −$47.6mn/an/a
- SCAC
  Saban Cap Acquisition
  −$23.6mn/an/a
Increased
MoveSinceTraded
- LBTYK
  Liberty Global
  +$392mn/an/a
- AR
  Antero Resources
  +$18.8mn/an/a
- UNVR
  Univar
  +$137mn/an/a
- SHPG
  Shire
  +$62.9mn/an/a
- TBIO
  Translate Bio
  +$33.2mn/an/a
- PXD
  Pioneer Nat Res
  +$65.8mn/an/a
Decreased
MoveSinceTraded
- PCG24/5
  PG&E
  −$83.3mn/an/a
- CAH
  Cardinal Health
  −$146mn/an/a
- SYF
  Synchrony Financial
  −$41.7mn/an/a
- COR
  Cencora
  −$54.8mn/an/a
- MCK
  Mckesson
  −$50.3mn/an/a
- No ticker
  Amc Entmt
  −$15.6mn/an/a
18 positions unchanged
The filing on EDGAR
Nov 13, 2018
13F for Q3 2018
$12,670,475,000+$1,569,449,000
+11 more
New positions
MoveSinceTraded
- LBTYK
  Liberty Global
  +$303mn/an/a
- AABA
  Altaba
  +$191mn/an/a
- LBTYA
  Liberty Global
  +$143mn/an/a
- YPF
  YPF Sociedad Anonima
  +$92.7mn/an/a
- UNVR
  Univar
  +$54.3mn/an/a
- NXEOW
  Nexeo Solutions
  +$2.93mn/an/a
Closed positions
MoveSinceTraded
- T24/5
  At&T
  −$304mn/an/a
Increased
MoveSinceTraded
- PCG24/5
  PG&E
  +$666mn/an/a
- No ticker
  Twenty First Centy Fox
  +$583mn/an/a
- TRCO
  Tribune Media
  +$115mn/an/a
- MCK
  Mckesson
  +$72.7mn/an/a
- No ticker
  Twenty First Centy Fox
  +$170mn/an/a
Decreased
MoveSinceTraded
- SYF
  Synchrony Financial
  −$403mn/an/a
- No ticker
  Amc Entmt
  −$46.5mn/an/a
- CAH
  Cardinal Health
  −$19.5mn/an/a
22 positions unchanged
The filing on EDGAR
Aug 13, 2018
13F for Q2 2018
$11,101,026,000+$813,889,000
+11 more
New positions
MoveSinceTraded
- CLNY
  Colony Cap
  +$310mn/an/a
- T24/5
  At&T
  +$304mn/an/a
- TRCO
  Tribune Media
  +$115mn/an/a
- SBGI
  Sinclair
  +$82.7mn/an/a
- TBIO
  Translate Bio
  +$24.3mn/an/a
- SHPG
  Shire
  +$16.7mn/an/a
Closed positions
MoveSinceTraded
- TWX
  Time Warner
  −$766mn/an/a
- No ticker
  Colony Northstar
  −$279mn/an/a
- PBF
  PBF Energy
  −$269mn/an/a
- No ticker
  Chipmos Technologies
  −$14.8mn/an/a
- No ticker
  Forward Pharma A/S
  −$6.18mn/an/a
Increased
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  +$637mn/an/a
- No ticker
  Twenty First Centy Fox
  +$107mn/an/a
- PCG24/5
  PG&E
  +$57.5mn/an/a
- COR
  Cencora
  +$47.4mn/an/a
21 positions unchanged
The filing on EDGAR
May 14, 2018
13F for Q1 2018
$10,287,137,000+$205,915,000
+9 more
New positions
MoveSinceTraded
- PCG24/5
  PG&E
  +$138mn/an/a
Closed positions
MoveSinceTraded
- ESRX
  Express Scripts Hldg
  −$172mn/an/a
- CASC
  Cascadian Therapeutics
  −$32.3mn/an/a
- RUN
  Sunrun
  −$16.8mn/an/a
Increased
MoveSinceTraded
- PXD
  Pioneer Nat Res
  +$344mn/an/a
- No ticker
  Twenty First Centy Fox
  +$158mn/an/a
- ATRA
  Atara Biotherapeutics
  +$34.9mn/an/a
- No ticker
  Twenty First Centy Fox
  +$32.8mn/an/a
- AR
  Antero Resources
  +$37.0mn/an/a
- ACT
  Enact
  +$42.1mn/an/a
- NG
  Novagold Resources
  +$11.8mn/an/a
- MCK
  Mckesson
  +$36.0mn/an/a
Decreased
MoveSinceTraded
- PBF
  PBF Energy
  −$102mn/an/a
21 positions unchanged
The filing on EDGAR
Feb 13, 2018
13F for Q4 2017
$10,081,222,000+$2,095,132,000
+15 more
New positions
MoveSinceTraded
- TWX
  Time Warner
  +$741mn/an/a
- STNLU
  Sentinel Energy Svcs
  +$16.0mn/an/a
Closed positions
MoveSinceTraded
- DVMT
  Dell Technologies
  −$236mn/an/a
- CDEV
  Centennial Resource Dev
  −$42.1mn/an/a
- CAR
  Avis Budget Group
  −$39.5mn/an/a
- No ticker
  Silver Run Acquisition
  −$21.9mn/an/a
- SMPLW
  Simply Good Foods
  −$2.46mn/an/a
Increased
MoveSinceTraded
- PXD
  Pioneer Nat Res
  +$341mn/an/a
- No ticker
  Twenty First Centy Fox
  +$109mn/an/a
- No ticker
  Twenty First Centy Fox
  +$107mn/an/a
- MCK
  Mckesson
  +$134mn/an/a
- COR
  Cencora
  +$114mn/an/a
- CAH
  Cardinal Health
  +$157mn/an/a
- QRVO
  Qorvo
  +$133mn/an/a
- VRTV
  Veritiv
  +$17.0mn/an/a
- No ticker
  Amc Entmt
  +$21.7mn/an/a
Decreased
MoveSinceTraded
- PBF
  PBF Energy
  −$170mn/an/a
- No ticker
  Chipmos Technologies
  −$27.9mn/an/a
- ESRX
  Express Scripts Hldg
  −$18.7mn/an/a
19 positions unchanged
The filing on EDGAR
Nov 13, 2017
13F for Q3 2017
$7,986,090,000−$710,843,000
+15 more
New positions
MoveSinceTraded
- MCK
  Mckesson
  +$76.8mn/an/a
- No ticker
  Amc Entmt
  +$52.4mn/an/a
- COR
  Cencora
  +$15.6mn/an/a
- PXD
  Pioneer Nat Res
  +$4.26mn/an/a
- SMPLW
  Simply Good Foods
  +$2.46mn/an/a
Closed positions
MoveSinceTraded
- QCOM24/5
  Qualcomm
  −$288mn/an/a
- No ticker
  Spirit Rlty Cap
  −$66.7mn/an/a
- No ticker
  Conyers Pk Acquisition
  −$43.7mn/an/a
- BATRK
  Atlanta Braves
  −$31.2mn/an/a
- CACC
  Credit Acceptance
  −$25.4mn/an/a
- No ticker
  American Intl Group
  −$7.48mn/an/a
- No ticker
  Silver Run Acquisition
  −$3.95mn/an/a
- No ticker
  Conyers Pk Acquisition
  −$3.24mn/an/a
Increased
MoveSinceTraded
- ACT
  Enact
  +$109mn/an/a
- AR
  Antero Resources
  +$54.6mn/an/a
- CAH
  Cardinal Health
  +$33.5mn/an/a
Decreased
MoveSinceTraded
- DVMT
  Dell Technologies
  −$201mn/an/a
- CAR
  Avis Budget Group
  −$113mn/an/a
- No ticker
  Silver Run Acquisition
  −$45.5mn/an/a
- No ticker
  Chipmos Technologies
  −$8.92mn/an/a
24 positions unchanged
The filing on EDGAR
Aug 11, 2017
13F for Q2 2017
$8,696,933,000+$263,083,000
+13 more
New positions
MoveSinceTraded
- CAR
  Avis Budget Group
  +$109mn/an/a
- No ticker
  Silver Run Acquisition
  +$67.0mn/an/a
- No ticker
  Spirit Rlty Cap
  +$66.7mn/an/a
- No ticker
  Silver Run Acquisition
  +$3.95mn/an/a
Closed positions
MoveSinceTraded
- INVA
  Innoviva
  −$160mn/an/a
- MCK
  Mckesson
  −$148mn/an/a
- SRUNU
  Silver Run Acquisition
  −$69.0mn/an/a
- LVNTA
  Liberty Interactive
  −$65.9mn/an/a
- SYT
  Syngenta
  −$46.7mn/an/a
- COR
  Cencora
  −$44.5mn/an/a
Increased
MoveSinceTraded
- SYF
  Synchrony Financial
  +$347mn/an/a
- ESRX
  Express Scripts Hldg
  +$84.8mn/an/a
- CAH
  Cardinal Health
  +$77.9mn/an/a
- QRVO
  Qorvo
  +$115mn/an/a
- No ticker
  Forward Pharma A/S
  +$16.0mn/an/a
Decreased
MoveSinceTraded
- CACC
  Credit Acceptance
  −$37.5mn/an/a
- No ticker
  American Intl Group
  −$19.1mn/an/a
28 positions unchanged
The filing on EDGAR
May 12, 2017
13F for Q1 2017
$8,433,850,000+$836,323,000
+15 more
New positions
MoveSinceTraded
- No ticker
  Colony Northstar
  +$618mn/an/a
- QRVO
  Qorvo
  +$493mn/an/a
- QCOM24/5
  Qualcomm
  +$299mn/an/a
- ESRX
  Express Scripts Hldg
  +$81.0mn/an/a
- SRUNU
  Silver Run Acquisition
  +$69.0mn/an/a
Closed positions
MoveSinceTraded
- NSAM
  Northstar Asset Mgmt Group I
  −$279mn/an/a
- NRF
  Northstar Rlty Fin
  −$221mn/an/a
- No ticker
  Colony Cap
  −$141mn/an/a
- BATRA
  Atlanta Braves
  −$16.4mn/an/a
- LEXEA
  Liberty Expedia
  −$15.7mn/an/a
- No ticker
  Citigroup
  −$9.56mn/an/a
Increased
MoveSinceTraded
- CASC
  Cascadian Therapeutics
  +$18.9mn/an/a
Decreased
MoveSinceTraded
- SYF
  Synchrony Financial
  −$103mn/an/a
- ACT
  Enact
  −$239mn/an/a
- DVMT
  Dell Technologies
  −$64.1mn/an/a
- No ticker
  American Intl Group
  −$28.5mn/an/a
- SYT
  Syngenta
  −$19.2mn/an/a
- INVA
  Innoviva
  −$46.4mn/an/a
29 positions unchanged
The filing on EDGAR
Feb 14, 2017
13F for Q4 2016
$7,597,527,000+$601,858,000
+31 more
New positions
MoveSinceTraded
- MCK
  Mckesson
  +$140mn/an/a
- CAH
  Cardinal Health
  +$74.1mn/an/a
- SYT
  Syngenta
  +$58.9mn/an/a
- LVNTA
  Liberty Interactive
  +$54.6mn/an/a
- No ticker
  Chipmos Technologies
  +$49.5mn/an/a
- GTYHU
  GTY Technology
  +$46.2mn/an/a
- CDEV
  Centennial Resource Dev
  +$43.6mn/an/a
- COR
  Cencora
  +$39.3mn/an/a
- SCAC
  Saban Cap Acquisition
  +$23.3mn/an/a
- CASC
  Cascadian Therapeutics
  +$18.0mn/an/a
- LEXEA
  Liberty Expedia
  +$15.7mn/an/a
- SCACW
  Saban Cap Acquisition
  +$1.10mn/an/a
Closed positions
MoveSinceTraded
- PYPL24/5
  PayPal
  −$205mn/an/a
- OLN
  OLIN
  −$127mn/an/a
- VMW
  Vmware
  −$118mn/an/a
- No ticker
  Liberty Interactive
  −$98.5mn/an/a
- No ticker
  Chipmos Tech Bermuda
  −$74.3mn/an/a
- KLXI
  KLX
  −$70.4mn/an/a
- No ticker
  Silver Run Acquisition
  −$59.1mn/an/a
- ODP
  Office Depot
  −$46.4mn/an/a
- No ticker
  Cascadian Therapeutics
  −$41.0mn/an/a
- SCACU
  Saban Cap Acquisition
  −$23.5mn/an/a
- KIN
  Kindred Biosciences
  −$15.0mn/an/a
- TBRA
  Tobira Therapeutics
  −$6.39mn/an/a
- No ticker
  Silver Run Acquisition
  −$5.27mn/an/a
Increased
MoveSinceTraded
- ACT
  Enact
  +$300mn/an/a
- SYF
  Synchrony Financial
  +$112mn/an/a
- No ticker
  Twenty First Centy Fox
  +$179mn/an/a
- NRF
  Northstar Rlty Fin
  +$138mn/an/a
- NSAM
  Northstar Asset Mgmt Group I
  +$131mn/an/a
- VSAT
  Viasat
  +$108mn/an/a
- No ticker
  Colony Cap
  +$50.9mn/an/a
- CACC
  Credit Acceptance
  +$31.4mn/an/a
- TBPH
  Theravance Biopharma
  +$61.3mn/an/a
Decreased
MoveSinceTraded
- LNG
  Cheniere Energy
  −$253mn/an/a
20 positions unchanged
The filing on EDGAR
Nov 14, 2016
13F for Q3 2016
$6,995,669,000−$332,564,000
+21 more
New positions
MoveSinceTraded
- SYF
  Synchrony Financial
  +$492mn/an/a
- DVMT
  Dell Technologies
  +$318mn/an/a
- NSAM
  Northstar Asset Mgmt Group I
  +$128mn/an/a
- No ticker
  Colony Cap
  +$81.0mn/an/a
- NRF
  Northstar Rlty Fin
  +$72.4mn/an/a
- ODP
  Office Depot
  +$46.4mn/an/a
- No ticker
  Conyers Pk Acquisition
  +$37.1mn/an/a
- SCACU
  Saban Cap Acquisition
  +$23.5mn/an/a
- OREXQ
  Orexigen Therapeutics
  +$7.39mn/an/a
- TBRA
  Tobira Therapeutics
  +$6.39mn/an/a
- TMQ
  Trilogy Metals
  +$5.80mn/an/a
- No ticker
  Conyers Pk Acquisition
  +$1.42mn/an/a
Closed positions
MoveSinceTraded
- EMC
  E M C Corp Mass
  −$1.55bnn/an/a
- C24/5
  Citigroup
  −$219mn/an/a
- CAR
  Avis Budget Group
  −$57.6mn/an/a
- SEMI
  Sunedison Semiconductor
  −$49.7mn/an/a
- No ticker
  Och Ziff Cap Mgmt Group
  −$12.8mn/an/a
- No ticker
  Orexigen Therapeutics
  −$9.57mn/an/a
- No ticker
  Novacopper
  −$5.30mn/an/a
Increased
MoveSinceTraded
- No ticker
  Twenty First Centy Fox
  +$122mn/an/a
Decreased
MoveSinceTraded
- LNG
  Cheniere Energy
  −$87.1mn/an/a
- OLN
  OLIN
  −$93.5mn/an/a
- INVA
  Innoviva
  −$29.4mn/an/a
- PYPL24/5
  PayPal
  −$27.2mn/an/a
- VMW
  Vmware
  −$47.6mn/an/a
25 positions unchanged
The filing on EDGAR
Aug 12, 2016
13F for Q2 2016
$7,328,233,000+$463,233,000
+18 more
New positions
MoveSinceTraded
- C24/5
  Citigroup
  +$219mn/an/a
- No ticker
  Liberty Interactive
  +$91.5mn/an/a
- CAR
  Avis Budget Group
  +$57.6mn/an/a
- BATRK
  Atlanta Braves
  +$43.9mn/an/a
- No ticker
  Silver Run Acquisition
  +$36.8mn/an/a
- No ticker
  Cascadian Therapeutics
  +$23.6mn/an/a
- CACC
  Credit Acceptance
  +$18.5mn/an/a
- No ticker
  Och Ziff Cap Mgmt Group
  +$12.8mn/an/a
- BATRA
  Atlanta Braves
  +$12.0mn/an/a
- No ticker
  Silver Run Acquisition
  +$1.43mn/an/a
Closed positions
MoveSinceTraded
- SRAQU
  Silver Run Acquisition
  −$38.8mn/an/a
- BITI
  Biotie Therapies Oyj
  −$36.8mn/an/a
- LQ
  La Quinta
  −$13.9mn/an/a
- No ticker
  Bellatrix Exploration
  −$8.74mn/an/a
- GNW
  Genworth Financial
  −$4.64mn/an/a
Increased
MoveSinceTraded
- EMC
  E M C Corp Mass
  +$139mn/an/a
- TBPH
  Theravance Biopharma
  +$19.3mn/an/a
- ACT
  Enact
  +$64.8mn/an/a
- No ticker
  American Intl Group
  +$7.97mn/an/a
Decreased
MoveSinceTraded
- PYPL24/5
  PayPal
  −$51.0mn/an/a
- INVA
  Innoviva
  −$23.2mn/an/a
- NG
  Novagold Resources
  −$33.7mn/an/a
21 positions unchanged
The filing on EDGAR
May 13, 2016
13F for Q1 2016
$6,865,000,000+$1,387,772,000
+18 more
New positions
MoveSinceTraded
- ACT
  Enact
  +$461mn/an/a
- INVA
  Innoviva
  +$249mn/an/a
- VMW
  Vmware
  +$118mn/an/a
- SRAQU
  Silver Run Acquisition
  +$38.8mn/an/a
- LQ
  La Quinta
  +$13.9mn/an/a
- GNW
  Genworth Financial
  +$4.64mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Theravance
  −$209mn/an/a
- No ticker
  Frontier Communications
  −$51.0mn/an/a
- OCN
  Ocwen Finl
  −$36.2mn/an/a
- No ticker
  Frontier Communications
  −$29.8mn/an/a
- KOS
  Kosmos Energy
  −$24.0mn/an/a
- MU24/7
  Micron Technology
  −$14.2mn/an/a
- SN
  SharkNinja
  −$8.62mn/an/a
Increased
MoveSinceTraded
- EMC
  E M C Corp Mass
  +$602mn/an/a
- LNG
  Cheniere Energy
  +$127mn/an/a
- No ticker
  Twenty First Centy Fox
  +$100mn/an/a
- No ticker
  Twenty First Centy Fox
  +$21.2mn/an/a
- AR
  Antero Resources
  +$58.1mn/an/a
- No ticker
  Orexigen Therapeutics
  +$11.3mn/an/a
- No ticker
  American Intl Group
  +$16.2mn/an/a
Decreased
MoveSinceTraded
- PYPL24/5
  PayPal
  −$156mn/an/a
- No ticker
  Bellatrix Exploration
  −$15.5mn/an/a
- NG
  Novagold Resources
  −$20.0mn/an/a
17 positions unchanged
The filing on EDGAR
Feb 12, 2016
13F for Q4 2015
$5,477,228,000−$493,658,000
+12 more
New positions
MoveSinceTraded
- EMC
  E M C Corp Mass
  +$751mn/an/a
Closed positions
MoveSinceTraded
- HWM
  Howmet Aerospace
  −$505mn/an/a
- PXD
  Pioneer Nat Res
  −$503mn/an/a
- EBAY
  −$228mn/an/a
- AER
  AerCap
  −$93.7mn/an/a
- LOCK
  Lifelock
  −$39.1mn/an/a
- No ticker
  Alliance One Intl
  −$9.34mn/an/a
- ALDW
  Alon Usa Partners
  −$8.47mn/an/a
Increased
MoveSinceTraded
- AR
  Antero Resources
  +$66.9mn/an/a
- LNG
  Cheniere Energy
  +$127mn/an/a
- RUN
  Sunrun
  +$19.7mn/an/a
- KLXI
  KLX
  +$15.4mn/an/a
Decreased
MoveSinceTraded
- NG
  Novagold Resources
  −$11.4mn/an/a
- No ticker
  Frontier Communications
  −$12.1mn/an/a
- KOS
  Kosmos Energy
  −$7.18mn/an/a
26 positions unchanged
The filing on EDGAR
Nov 13, 2015
13F for Q3 2015
$5,970,886,000+$17,399,000
+11 more
New positions
MoveSinceTraded
- HWM
  Howmet Aerospace
  +$505mn/an/a
- PYPL24/5
  PayPal
  +$338mn/an/a
- No ticker
  Twenty First Centy Fox
  +$177mn/an/a
- OLN
  OLIN
  +$118mn/an/a
- No ticker
  Twenty First Centy Fox
  +$111mn/an/a
- AER
  AerCap
  +$93.7mn/an/a
- LOCK
  Lifelock
  +$39.1mn/an/a
- RUN
  Sunrun
  +$12.1mn/an/a
- No ticker
  Orexigen Therapeutics
  +$1.53mn/an/a
Increased
MoveSinceTraded
- ATRA
  Atara Biotherapeutics
  +$17.3mn/an/a
- VRTV
  Veritiv
  +$11.7mn/an/a
- No ticker
  Chipmos Tech Bermuda
  +$7.69mn/an/a
Decreased
MoveSinceTraded
- MU24/7
  Micron Technology
  −$280mn/an/a
- OCN
  Ocwen Finl
  −$16.5mn/an/a
- ALDW
  Alon Usa Partners
  −$6.20mn/an/a
25 positions unchanged
The filing on EDGAR
Aug 13, 2015
13F for Q2 2015
$5,953,487,000+$43,414,000
+9 more
New positions
MoveSinceTraded
- No ticker
  Frontier Communications
  +$66.8mn/an/a
- No ticker
  Frontier Communications
  +$32.5mn/an/a
- BITI
  Biotie Therapies Oyj
  +$17.4mn/an/a
- No ticker
  Alliance One Intl
  +$15.3mn/an/a
- SN
  SharkNinja
  +$6.07mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Alliance One Intl
  −$7.02mn/an/a
Increased
MoveSinceTraded
- SEMI
  Sunedison Semiconductor
  +$6.91mn/an/a
- PXD
  Pioneer Nat Res
  +$125mn/an/a
- KERX
  Keryx Biopharmaceuticals
  +$34.0mn/an/a
- PBF
  PBF Energy
  +$67.1mn/an/a
- LNG
  Cheniere Energy
  +$108mn/an/a
- VRTV
  Veritiv
  +$7.58mn/an/a
Decreased
MoveSinceTraded
- AR
  Antero Resources
  −$45.5mn/an/a
- KOS
  Kosmos Energy
  −$10.5mn/an/a
18 positions unchanged
The filing on EDGAR
May 15, 2015
13F for Q1 2015
$5,910,073,000+$850,488,000
+7 more
New positions
MoveSinceTraded
- PXD
  Pioneer Nat Res
  +$518mn/an/a
- KLXI
  KLX
  +$57.8mn/an/a
Closed positions
MoveSinceTraded
- ELOS
  Syneron Medical
  −$22.5mn/an/a
Increased
MoveSinceTraded
- ATRA
  Atara Biotherapeutics
  +$91.8mn/an/a
- SEMI
  Sunedison Semiconductor
  +$96.9mn/an/a
- AR
  Antero Resources
  +$53.0mn/an/a
- OCN
  Ocwen Finl
  +$15.4mn/an/a
- No ticker
  Bellatrix Exploration
  +$9.08mn/an/a
- KERX
  Keryx Biopharmaceuticals
  +$51.9mn/an/a
- No ticker
  American Intl Group
  +$7.99mn/an/a
18 positions unchanged
The filing on EDGAR
Feb 13, 2015
13F for Q4 2014
$5,059,585,000−$665,421,000
+13 more
New positions
MoveSinceTraded
- No ticker
  Forward Pharma A/S
  +$112mn/an/a
- No ticker
  Bellatrix Exploration
  +$65.9mn/an/a
- PRTK
  Paratek Pharmaceuticals
  +$62.1mn/an/a
- ATRA
  Atara Biotherapeutics
  +$59.1mn/an/a
Closed positions
MoveSinceTraded
- RFMD
  RF Microdevices
  −$113mn/an/a
- TQNT
  Triquint Semiconductor
  −$112mn/an/a
- BYD
  Boyd Gaming
  −$9.95mn/an/a
- AVEO
  AVEO Pharmaceuticals
  −$4.25mn/an/a
Increased
MoveSinceTraded
- AR
  Antero Resources
  +$206mn/an/a
- LNG
  Cheniere Energy
  +$184mn/an/a
- PBF
  PBF Energy
  +$40.4mn/an/a
- ALDW
  Alon Usa Partners
  +$8.07mn/an/a
Decreased
MoveSinceTraded
- MU24/7
  Micron Technology
  −$1.12bnn/an/a
- OCN
  Ocwen Finl
  −$15.6mn/an/a
- No ticker
  Citigroup
  −$17.3mn/an/a
- ELOS
  Syneron Medical
  −$5.40mn/an/a
14 positions unchanged
The filing on EDGAR
Nov 14, 2014
13F for Q3 2014
$5,725,006,000−$415,679,000
+7 more
New positions
MoveSinceTraded
- OCN
  Ocwen Finl
  +$183mn/an/a
- AR
  Antero Resources
  +$151mn/an/a
- VRTV
  Veritiv
  +$118mn/an/a
Closed positions
MoveSinceTraded
- IDIX
  Idenix Pharmaceuticals
  −$1.27bnn/an/a
Increased
MoveSinceTraded
- LNG
  Cheniere Energy
  +$417mn/an/a
- EBAY
  +$94.0mn/an/a
- KERX
  Keryx Biopharmaceuticals
  +$107mn/an/a
- PBF
  PBF Energy
  +$37.2mn/an/a
Decreased
MoveSinceTraded
- BYD
  Boyd Gaming
  −$18.4mn/an/a
- ELOS
  Syneron Medical
  −$10.1mn/an/a
17 positions unchanged
The filing on EDGAR
Aug 14, 2014
13F for Q2 2014
$6,140,685,000+$2,003,599,000
+8 more
New positions
MoveSinceTraded
- EBAY
  +$222mn/an/a
- TBPH
  Theravance Biopharma
  +$193mn/an/a
- SEMI
  Sunedison Semiconductor
  +$70.2mn/an/a
- KOS
  Kosmos Energy
  +$53.3mn/an/a
- BYD
  Boyd Gaming
  +$33.9mn/an/a
Closed positions
MoveSinceTraded
- BP
  −$152mn/an/a
Increased
MoveSinceTraded
- LNG
  Cheniere Energy
  +$23.5mn/an/a
- No ticker
  Citigroup
  +$11.2mn/an/a
- TQNT
  Trinquint Semiconductor
  +$32.5mn/an/a
- RFMD
  RF Microdevices
  +$30.4mn/an/a
- KERX
  Keryx Biopharmaceuticals
  +$65.0mn/an/a
14 positions unchanged
The filing on EDGAR
May 14, 2014
13F for Q1 2014
$4,137,086,000+$607,733,000
+7 more
New positions
MoveSinceTraded
- LNG
  Cheniere Energy
  +$313mn/an/a
- KERX
  Keryx Biopharmaceuticals
  +$108mn/an/a
- RFMD
  RF Microdevices
  +$51.9mn/an/a
- TQNT
  Trinquint Semiconductor
  +$51.2mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Fidelity National Financial
  −$64.1mn/an/a
- ROVI
  −$42.5mn/an/a
- ENZN
  Enzon Pharmaceuticals
  −$5.03mn/an/a
Increased
MoveSinceTraded
- PBF
  PBF Energy
  +$88.8mn/an/a
- IDIX
  Idenix Pharmaceuticals
  +$93.2mn/an/a
Decreased
MoveSinceTraded
- BP
  −$120mn/an/a
13 positions unchanged
The filing on EDGAR
Feb 13, 2014
13F for Q4 2013
$3,529,353,000+$48,647,000
+10 more
New positions
MoveSinceTraded
- No ticker
  Fidelity National Financial
  +$64.1mn/an/a
- KIN
  Kindred Biosciences
  +$32.4mn/an/a
- ALDW
  Alon Usa Partners
  +$5.48mn/an/a
Closed positions
MoveSinceTraded
- ORCL24/7
  Oracle
  −$79.2mn/an/a
- CPF
  Central Pacific Financial
  −$13.8mn/an/a
- ITRN
  Ituran Location & Control
  −$8.79mn/an/a
Increased
MoveSinceTraded
- IDIX
  Idenix Pharmaceuticals
  +$43.3mn/an/a
- No ticker
  Theravance
  +$58.2mn/an/a
- PBF
  PBF Energy
  +$32.1mn/an/a
- No ticker
  Citigroup
  +$6.50mn/an/a
Decreased
MoveSinceTraded
- ROVI
  −$78.8mn/an/a
- MU24/7
  Micron Technology
  −$268mn/an/a
- ENZN
  Enzon Pharmaceuticals
  −$3.89mn/an/a
9 positions unchanged
The filing on EDGAR
Nov 13, 2013
13F for Q3 2013
$3,480,706,000n/a
+10 more
New positions
MoveSinceTraded
- PBF
  PBF Energy
  +$21.4mn/an/a
Closed positions
MoveSinceTraded
- AIG
  American International Group
  −$452mn/an/a
- YRI
  Yamana Gold
  −$31.0mn/an/a
- KGC
  Kinross Gold
  −$10.7mn/an/a
- PVG
  Pretium Res
  −$1.03mn/an/a
Increased
MoveSinceTraded
- MU24/7
  Micron Technology
  +$393mn/an/a
- No ticker
  Theravance
  +$80.6mn/an/a
- IDIX
  Idenix Pharmaceuticals
  +$15.0mn/an/a
- No ticker
  Chipmos Tech Bermuda
  +$9.34mn/an/a
Decreased
MoveSinceTraded
- BP
  −$546mn/an/a
- CPF
  Central Pacific Financial
  −$12.6mn/an/a
- No ticker
  Alliance One Intl
  −$3.74mn/an/a
- ITRN
  Ituran Location & Control
  −$10.4mn/an/a
10 positions unchanged
The filing on EDGAR