| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| SNAP INC | CL A | – | 83304A·10·6 | 228,152 | 15.28% | 14,440,000 | Sh. | 15.80 | Sole | – | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 193,284 | 12.95% | 469,000 | Sh. | 412.12 | Sole | – | Sole | – | – |
| MEDICINES CO | COM | – | 584688·10·5 | 184,750 | 12.37% | 3,695,000 | Sh. | 50.00 | Sole | – | Sole | – | – |
| BARRICK GOLD CORPORATION | COM | – | 067901·10·8 | 169,747 | 11.37% | 9,795,000 | Sh. | 17.33 | Sole | – | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 144,821 | 9.70% | 5,085,000 | Sh. | 28.48 | Sole | – | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 112,148 | 7.51% | 1,365,000 | Sh. | 82.16 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 92,529 | 6.20% | 10,350,000 | Sh. | 8.94 | Sole | – | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 87,224 | 5.84% | 2,925,000 | Sh. | 29.82 | Sole | – | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 86,715 | 5.81% | 4,230,000 | Sh. | 20.50 | Sole | – | Sole | – | – |
| PAN AMERICAN SILVER CORP | COM | – | 697900·10·8 | 56,448 | 3.78% | 3,600,000 | Sh. | 15.68 | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 49,458 | 3.31% | 615,000 | Sh. | 80.42 | Sole | – | Sole | – | – |
| INTELSAT S A | COM | – | L5140P·10·1 | 25,080 | 1.68% | 1,100,000 | Sh. | 22.80 | Sole | – | Sole | – | – |
| SIBANYE STILLWATER | SPONSORED ADR | – | 825724·20·6 | 13,480 | 0.90% | 2,496,253 | Sh. | 5.40 | Sole | – | Sole | – | – |
| CYCLERION THERAPEUTICS INC | COM | – | 23255M·10·5 | 10,666 | 0.71% | 880,000 | Sh. | 12.12 | Sole | – | Sole | – | – |
| REATA PHARMACEUTICALS INC | CL A | – | 75615P·10·3 | 9,635 | 0.65% | 120,000 | Sh. | 80.29 | Sole | – | Sole | – | – |
| CUE BIOPHARMA INC | COM | – | 22978P·10·6 | 7,503 | 0.50% | 890,000 | Sh. | 8.43 | Sole | – | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 5,466 | 0.37% | 185,000 | Sh. | 29.55 | Sole | – | Sole | – | – |
| BLUE APRON HLDGS INC | CL A NEW | – | 09523Q·20·0 | 2,698 | 0.18% | 320,000 | Sh. | 8.43 | Sole | – | Sole | – | – |
| LEXINFINTECH HLDGS LTD | ADR | – | 528877·10·3 | 2,257 | 0.15% | 225,000 | Sh. | 10.03 | Sole | – | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 2,094 | 0.14% | 65,000 | Sh. | 32.22 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,770 | 0.12% | 185,000 | Sh. | 9.57 | Sole | – | Sole | – | – |
| TIDEWATER INC NEW | COM | – | 88642R·10·9 | 1,662 | 0.11% | 110,000 | Sh. | 15.11 | Sole | – | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 1,545 | 0.10% | 170,000 | Sh. | 9.09 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | Call | 464287·23·4 | 1,361a | 0.09% | 333,000 | Sh. | 4.09 | Sole | – | Sole | – | – |
| SEADRILL LTD | COM | – | G7998G·10·6 | 819 | 0.05% | 390,000 | Sh. | 2.10 | Sole | – | Sole | – | – |
| MCDERMOTT INTL INC | COM | – | 580037·70·3 | 586 | 0.04% | 290,000 | Sh. | 2.02 | Sole | – | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 462 | 0.03% | 40,000 | Sh. | 11.55 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Call | 46090E·10·3 | 397a | 0.03% | 21,000 | Sh. | 18.88 | Sole | – | Sole | – | – |
| SNAP INC | CL A | Call | 83304A·10·6 | 174a | 0.01% | 110,000 | Sh. | 1.58 | Sole | – | Sole | – | – |
| — 27 Issuers — | — 29 Issues — | — 29 Holdings: $1,492,930,300ª — | — Sole Manager — |
____________
ª The market values of 3 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
